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.) |
04/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,300 | 04/11/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | 04/11/2022 | OWN/2022-23/C/25 | 16,400 | ||||
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,904 | 04/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | 04/11/2022 | OWN/2022-23/C/38 | 6,800 | ||||
10/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,000 | 10/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | 10/11/2022 | OWN/2022-23/C/26 | 4,400 | ||||
10/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,653 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | 10/11/2022 | OWN/2022-23/C/27 | 2,400 | ||||
15/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,569 | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | 10/11/2022 | OWN/2022-23/C/39 | 900 | ||||
15/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,500 | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 441 | 15/11/2022 | OWN/2022-23/C/28 | 6,500 | ||||
16/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 500 | 15/11/2022 | OWN/2022-23/C/40 | 7,500 | ||||
18/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,400 | 18/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | 16/11/2022 | OWN/2022-23/C/53 | 4,500 | ||||
18/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,727 | 22/11/2022 | OWN/2022-23/P/75 | Expenditures | 15,000 | 18/11/2022 | OWN/2022-23/C/44 | 9,800 | ||||
21/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 13,600 | 22/11/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | 18/11/2022 | OWN/2022-23/C/54 | 7,300 | ||||
21/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,587 | 23/11/2022 | XVFC/2022-23/P/5 | Expenditures | 335,000 | 21/11/2022 | OWN/2022-23/C/45 | 8,500 | ||||
22/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,800 | 24/11/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | 21/11/2022 | OWN/2022-23/C/55 | 6,200 | ||||
22/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,358 | 24/11/2022 | OWN/2022-23/P/70 | Expenditures | 13,560 | 22/11/2022 | OWN/2022-23/C/46 | 10,500 | ||||
23/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,000 | 24/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,383 | 22/11/2022 | OWN/2022-23/C/56 | 7,500 | ||||
23/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,431 | 24/11/2022 | OWN/2022-23/P/72 | Expenditures | 13,900 | 23/11/2022 | OWN/2022-23/C/47 | 7,750 | ||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 78,300 | 24/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | 23/11/2022 | OWN/2022-23/C/57 | 4,710 | ||||
24/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 23,817 | 24/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | 24/11/2022 | OWN/2022-23/C/48 | 40,000 | ||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 33,250 | 24/11/2022 | OWN/2022-23/P/77 | Expenditures | 26,500 | 24/11/2022 | OWN/2022-23/C/58 | 14,400 | ||||
28/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 13,724 | 24/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | 25/11/2022 | OWN/2022-23/C/49 | 38,300 | ||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 19,270 | 24/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | 25/11/2022 | OWN/2022-23/C/59 | 7,500 | ||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 16,409 | 24/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,800 | 28/11/2022 | OWN/2022-23/C/60 | 16,600 | ||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 17,900 | 24/11/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | 29/11/2022 | OWN/2022-23/C/50 | 28,100 | ||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,154 | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 5,770 | 29/11/2022 | OWN/2022-23/C/51 | 17,800 | ||||
Direct Receipts | Expenditures | 29/11/2022 | OWN/2022-23/C/61 | 15,700 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/52 | 17,300 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/62 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/63 | 1,684 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/64 | 5,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:11 AM. |