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/311 | Direct Receipts | 6,940 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 2,330 | |||||||
01/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 9,109 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 14,960 | |||||||
03/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 15,309 | 03/11/2022 | OWN/2022-23/P/127 | Expenditures | 11,575 | |||||||
03/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 17,022 | 09/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,531 | |||||||
04/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,775 | 14/11/2022 | OWN/2022-23/P/129 | Expenditures | 94,297 | |||||||
04/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 10,298 | 15/11/2022 | OWN/2022-23/P/131 | Expenditures | 21,000 | |||||||
07/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 6,263 | 16/11/2022 | OWN/2022-23/P/132 | Expenditures | 276,841 | |||||||
07/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 11,945 | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,600 | |||||||
09/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,724 | 18/11/2022 | OWN/2022-23/P/133 | Expenditures | 2,200 | |||||||
09/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 51,120 | 21/11/2022 | OWN/2022-23/P/134 | Expenditures | 5,720 | |||||||
10/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 3,270 | 21/11/2022 | OWN/2022-23/P/135 | Expenditures | 8,736 | |||||||
10/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 4,873 | 22/11/2022 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 4,729 | 24/11/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
11/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,587 | 25/11/2022 | OWN/2022-23/P/137 | Expenditures | 14,850 | |||||||
14/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 23,537 | 25/11/2022 | OWN/2022-23/P/138 | Expenditures | 18,790 | |||||||
14/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 10,042 | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 400,000 | |||||||
14/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 11,771 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 4,499 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 2,014 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 2,030 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 49,327 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 6,885 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 530 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 6,315 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 14,070 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 696 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 7,346 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 11,594 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,545 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 3,402 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 27,532 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,860 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 9,121 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 5,720 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 18,097 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 8,363 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 12,912 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 69,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:35:03 AM. |