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.) |
01/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 21,800 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 30,000 | 01/11/2022 | OWN/2022-23/C/26 | 50,230 | ||||
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,729 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 14,386 | 01/11/2022 | OWN/2022-23/C/27 | 13,951 | ||||
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,900 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 70,800 | 11/11/2022 | OWN/2022-23/C/28 | 23,150 | ||||
01/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,729 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 200,000 | 18/11/2022 | OWN/2022-23/C/29 | 12,580 | ||||
01/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,402 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 200,000 | 22/11/2022 | OWN/2022-23/C/30 | 45,655 | ||||
01/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 12,000 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 216,399 | |||||||
01/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,146 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 30,000 | |||||||
01/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,597 | 02/11/2022 | OWN/2022-23/P/119 | Expenditures | 43,120 | |||||||
04/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 34,278 | 02/11/2022 | OWN/2022-23/P/120 | Expenditures | 117,720 | |||||||
05/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 13,968 | 04/11/2022 | OWN/2022-23/P/121 | Expenditures | 167,967 | |||||||
10/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 32,451 | 04/11/2022 | OWN/2022-23/P/122 | Expenditures | 403,349 | |||||||
10/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 46,634 | 07/11/2022 | OWN/2022-23/P/123 | Expenditures | 8,712 | |||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,963 | 07/11/2022 | OWN/2022-23/P/124 | Expenditures | 139,424 | |||||||
11/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,267 | 09/11/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 28,046 | 17/11/2022 | XVFC/2022-23/P/3 | Expenditures | 9,387 | |||||||
17/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,249 | 17/11/2022 | XVFC/2022-23/P/4 | Expenditures | 33,809 | |||||||
21/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 21,940 | 17/11/2022 | XVFC/2022-23/P/5 | Expenditures | 225,396 | |||||||
22/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,349 | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
22/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 880 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 23,308 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,325 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,122 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:43 AM. |