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.) |
08/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,110 | 07/11/2022 | XVFC/2022-23/P/3 | Expenditures | 15,574 | |||||||
08/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 784 | 07/11/2022 | XVFC/2022-23/P/4 | Expenditures | 4,530 | |||||||
08/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,046 | 08/11/2022 | OWN/2022-23/P/78 | Expenditures | 700 | |||||||
08/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 956 | 08/11/2022 | OWN/2022-23/P/79 | Expenditures | 21,594 | |||||||
08/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 08/11/2022 | OWN/2022-23/P/91 | Expenditures | 13,699 | |||||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,087 | 08/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,200 | 09/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
09/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | 09/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
09/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,600 | 09/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,600 | 09/11/2022 | OWN/2022-23/P/94 | Expenditures | 13,275 | |||||||
09/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,800 | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 500 | |||||||
10/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,477 | 13/11/2022 | OWN/2022-23/P/67 | Expenditures | 900 | |||||||
11/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,175 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,740 | |||||||
14/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,200 | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,901 | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 60 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/75 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/81 | Expenditures | 0.59 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/84 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/95 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/100 | Expenditures | 13,699 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/96 | Expenditures | 25,406 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:49 AM. |