Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 38,220 | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 1,320 | |||||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,500 | 10/10/2022 | OWN/2022-23/P/121 | Expenditures | 875 | |||||||
10/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,300 | 11/10/2022 | OWN/2022-23/P/123 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,815 | 14/10/2022 | OWN/2022-23/P/113 | Expenditures | 800 | |||||||
11/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,600 | 18/10/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,400 | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 59 | |||||||
14/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 22,000 | 19/10/2022 | OWN/2022-23/P/124 | Expenditures | 59 | |||||||
19/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,500 | 19/10/2022 | OWN/2022-23/P/125 | Expenditures | 600 | |||||||
19/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,600 | 20/10/2022 | XVFC/2022-23/P/60 | Expenditures | 29,000 | |||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,600 | 20/10/2022 | XVFC/2022-23/P/61 | Expenditures | 90,000 | |||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 27,000 | 20/10/2022 | XVFC/2022-23/P/62 | Expenditures | 70,000 | |||||||
21/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 33,985 | 20/10/2022 | XVFC/2022-23/P/63 | Expenditures | 16,000 | |||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,975 | 20/10/2022 | XVFC/2022-23/P/64 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/65 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/67 | Expenditures | 14,811 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 47,090 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 465 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 53,161 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/135 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:12 PM. |