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/61 | Direct Receipts | 32,525 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 35,180 | 01/11/2022 | OWN/2022-23/C/29 | 13,038 | ||||
01/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 13,000 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 13,000 | 01/11/2022 | OWN/2022-23/C/32 | 32,525 | ||||
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 38 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 13,055 | 01/11/2022 | OWN/2022-23/C/36 | 45 | ||||
05/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 600 | 02/11/2022 | OWN/2022-23/P/87 | Expenditures | 956 | 01/11/2022 | OWN/2022-23/C/37 | 85,000 | ||||
07/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 43,791 | 04/11/2022 | OWN/2022-23/P/88 | Expenditures | 14,994 | 05/11/2022 | OWN/2022-23/C/30 | 600 | ||||
10/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,483 | 07/11/2022 | OWN/2022-23/P/89 | Expenditures | 19,000 | 07/11/2022 | OWN/2022-23/C/33 | 43,791 | ||||
11/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,030 | 10/11/2022 | OWN/2022-23/P/90 | Expenditures | 7,600 | 10/11/2022 | OWN/2022-23/C/34 | 12,483 | ||||
11/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 20,600 | 11/11/2022 | OWN/2022-23/P/92 | Expenditures | 12,042 | 11/11/2022 | OWN/2022-23/C/31 | 20,600 | ||||
18/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,542 | 14/11/2022 | OWN/2022-23/P/93 | Expenditures | 13,000 | 11/11/2022 | OWN/2022-23/C/35 | 8,030 | ||||
19/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,900 | 19/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | 18/11/2022 | OWN/2022-23/C/38 | 13,542 | ||||
23/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,028 | 19/11/2022 | XVFC/2022-23/P/3 | Expenditures | 40,424 | 19/11/2022 | OWN/2022-23/C/39 | 2,900 | ||||
23/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,700 | 19/11/2022 | XVFC/2022-23/P/4 | Expenditures | 46,019 | 19/11/2022 | OWN/2022-23/C/40 | 14,916 | ||||
23/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,542 | 19/11/2022 | XVFC/2022-23/P/5 | Expenditures | 4,328 | 23/11/2022 | OWN/2022-23/C/41 | 1,700 | ||||
23/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,988 | 19/11/2022 | XVFC/2022-23/P/6 | Expenditures | 11,638 | 28/11/2022 | OWN/2022-23/C/42 | 65,000 | ||||
24/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 16,575 | 22/11/2022 | OWN/2022-23/P/95 | Expenditures | 14,994 | 29/11/2022 | OWN/2022-23/C/46 | 10,084 | ||||
28/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 60,000 | 23/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 14,996 | 23/11/2022 | XVFC/2022-23/P/7 | Expenditures | 246,340 | |||||||
29/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,000 | 24/11/2022 | OWN/2022-23/P/107 | Expenditures | 12,200 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/99 | Expenditures | 26,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:18 AM. |