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/122 | Direct Receipts | 5,700 | 01/11/2022 | OWN/2022-23/P/224 | Expenditures | 63,823 | 09/11/2022 | OWN/2022-23/C/22 | 95,080 | ||||
02/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,969 | 02/11/2022 | OWN/2022-23/P/218 | Expenditures | 41,160 | |||||||
09/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 13,800 | 02/11/2022 | OWN/2022-23/P/225 | Expenditures | 105,112 | |||||||
09/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 17,550 | 03/11/2022 | OWN/2022-23/P/219 | Expenditures | 11,280 | |||||||
17/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 22,600 | 03/11/2022 | OWN/2022-23/P/226 | Expenditures | 10,620 | |||||||
17/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 29,220 | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 126,350 | |||||||
18/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,300 | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 127,284 | |||||||
18/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 27,486 | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 127,676 | |||||||
24/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 23,000 | 07/11/2022 | XVFC/2022-23/P/28 | Expenditures | 127,499 | |||||||
24/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 49,962 | 07/11/2022 | XVFC/2022-23/P/29 | Expenditures | 194,382 | |||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 14,400 | 07/11/2022 | XVFC/2022-23/P/30 | Expenditures | 195,090 | |||||||
28/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 51,568 | 09/11/2022 | OWN/2022-23/P/227 | Expenditures | 1,600 | |||||||
29/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 17,000 | 09/11/2022 | OWN/2022-23/P/233 | Expenditures | 4,800 | |||||||
29/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 52,038 | 09/11/2022 | OWN/2022-23/P/234 | Expenditures | 9,000 | |||||||
30/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 38,200 | 09/11/2022 | OWN/2022-23/P/235 | Expenditures | 99,315 | |||||||
30/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 46,375 | 17/11/2022 | OWN/2022-23/P/228 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/236 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/237 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/31 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/229 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/230 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/238 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/34 | Expenditures | 224,430 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/231 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/239 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/35 | Expenditures | 194,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:33 AM. |