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/18 | Direct Receipts | 2,630 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 500 | 01/11/2022 | OWN/2022-23/C/13 | 2,130 | ||||
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,490 | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 500 | 02/11/2022 | OWN/2022-23/C/14 | 2,990 | ||||
03/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,993 | 03/11/2022 | OWN/2022-23/P/60 | Expenditures | 500 | 03/11/2022 | OWN/2022-23/C/15 | 2,093 | ||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,775 | 03/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,400 | 07/11/2022 | OWN/2022-23/C/16 | 2,275 | ||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,013 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 500 | 09/11/2022 | OWN/2022-23/C/17 | 10,513 | ||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,582 | 09/11/2022 | OWN/2022-23/P/63 | Expenditures | 500 | 14/11/2022 | OWN/2022-23/C/18 | 7,082 | ||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,550 | 14/11/2022 | OWN/2022-23/P/64 | Expenditures | 500 | 18/11/2022 | OWN/2022-23/C/19 | 4,550 | ||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,416 | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | 23/11/2022 | OWN/2022-23/C/20 | 4,416 | ||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,267 | 17/11/2022 | XVFC/2022-23/P/1 | Expenditures | 63,132 | 24/11/2022 | OWN/2022-23/C/21 | 6,267 | ||||
25/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,631 | 17/11/2022 | XVFC/2022-23/P/2 | Expenditures | 14,550 | 25/11/2022 | OWN/2022-23/C/22 | 4,631 | ||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,653 | 17/11/2022 | XVFC/2022-23/P/3 | Expenditures | 20,001 | 29/11/2022 | OWN/2022-23/C/23 | 6,653 | ||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 210 | 17/11/2022 | XVFC/2022-23/P/4 | Expenditures | 32,897 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/66 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/69 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 5,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:48 PM. |