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.) |
03/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,231 | 01/11/2022 | OWN/2022-23/P/216 | Expenditures | 9,960 | |||||||
04/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 13,025 | 04/11/2022 | OWN/2022-23/P/213 | Expenditures | 4,989 | |||||||
07/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 20,200 | 07/11/2022 | OWN/2022-23/P/214 | Expenditures | 1,600 | |||||||
07/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 20,034 | 07/11/2022 | OWN/2022-23/P/217 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,800 | 10/11/2022 | OWN/2022-23/P/218 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 19,018 | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 121,572 | |||||||
14/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 11,900 | 14/11/2022 | OWN/2022-23/P/219 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 10,622 | 14/11/2022 | OWN/2022-23/P/220 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,500 | 14/11/2022 | OWN/2022-23/P/221 | Expenditures | 2,090 | |||||||
16/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 9,016 | 14/11/2022 | OWN/2022-23/P/222 | Expenditures | 400 | |||||||
17/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 20,840 | 15/11/2022 | OWN/2022-23/P/223 | Expenditures | 3,980 | |||||||
17/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,143 | 15/11/2022 | OWN/2022-23/P/224 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,800 | 17/11/2022 | OWN/2022-23/P/228 | Expenditures | 800 | |||||||
21/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,046 | 23/11/2022 | OWN/2022-23/P/225 | Expenditures | 49,748 | |||||||
22/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 21,750 | 25/11/2022 | OWN/2022-23/P/226 | Expenditures | 1,200 | |||||||
22/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 12,353 | 28/11/2022 | OWN/2022-23/P/227 | Expenditures | 1,500 | |||||||
23/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 19,000 | 29/11/2022 | OWN/2022-23/P/215 | Expenditures | 4,800 | |||||||
23/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 18,979 | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 304,689 | |||||||
25/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 22,994 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 30,912 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 19,223 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 10,950 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,064 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 125,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:04 PM. |