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.) |
04/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,555 | 04/11/2022 | OWN/2022-23/P/147 | Expenditures | 1,400 | |||||||
04/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 27,470 | 09/11/2022 | OWN/2022-23/P/148 | Expenditures | 1,800 | |||||||
09/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,800 | 14/11/2022 | OWN/2022-23/P/149 | Expenditures | 20,000 | |||||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,350 | 14/11/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,960 | 15/11/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,685 | 16/11/2022 | OWN/2022-23/P/138 | Expenditures | 11,000 | |||||||
16/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,825 | 16/11/2022 | OWN/2022-23/P/139 | Expenditures | 635 | |||||||
18/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | 16/11/2022 | OWN/2022-23/P/151 | Expenditures | 59 | |||||||
22/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,800 | 18/11/2022 | OWN/2022-23/P/152 | Expenditures | 2,200 | |||||||
23/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,395 | 18/11/2022 | OWN/2022-23/P/153 | Expenditures | 7,500 | |||||||
23/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,600 | 18/11/2022 | OWN/2022-23/P/154 | Expenditures | 12,000 | |||||||
25/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 31,170 | 18/11/2022 | OWN/2022-23/P/155 | Expenditures | 59 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/156 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/69 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/72 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/73 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/74 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/75 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/77 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/78 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/79 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/141 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/157 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/142 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/144 | Expenditures | 595 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/146 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:54 PM. |