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.) |
02/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 272 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
03/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 28,165 | 07/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,400 | |||||||
04/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 102 | 07/11/2022 | OWN/2022-23/P/75 | Expenditures | 3,300 | |||||||
04/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 35,600 | 08/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,250 | |||||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,000 | 09/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,100 | |||||||
15/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,834 | 10/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
15/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,725 | 10/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,500 | |||||||
15/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,281 | 14/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,370 | |||||||
15/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,000 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 7,840 | |||||||
15/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,611 | 18/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,100 | |||||||
18/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,010 | 18/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,100 | |||||||
18/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,849 | 18/11/2022 | OWN/2022-23/P/60 | Expenditures | 12,500 | |||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 18,000 | 18/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,060 | |||||||
23/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,900 | 19/11/2022 | OWN/2022-23/P/62 | Expenditures | 9,400 | |||||||
29/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 20,000 | 23/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,050 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/82 | Expenditures | 31,732 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/14 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 27,868 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/87 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:00 AM. |