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/100 | Direct Receipts | 3,835 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,400 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 17,500 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,460 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
01/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,919 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,000 | 04/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,315 | 04/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,509 | 04/11/2022 | OWN/2022-23/P/59 | Expenditures | 14,100 | |||||||
14/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 16,777 | 04/11/2022 | OWN/2022-23/P/60 | Expenditures | 6,200 | |||||||
14/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,000 | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 199,900 | |||||||
14/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 50,000 | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 83,000 | |||||||
22/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,500 | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 56,780 | |||||||
23/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,548 | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 137,884 | |||||||
25/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,693 | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 199,990 | |||||||
29/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,830 | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,700 | |||||||
29/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,500 | 09/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,377 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/90 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/92 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:14 AM. |