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/64 | Direct Receipts | 9,106 | 04/11/2022 | OWN/2022-23/P/73 | Expenditures | 20,000 | 04/11/2022 | OWN/2022-23/C/39 | 15,024 | ||||
07/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 04/11/2022 | OWN/2022-23/P/74 | Expenditures | 118 | 04/11/2022 | OWN/2022-23/C/41 | 10,001 | ||||
07/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,662 | 04/11/2022 | OWN/2022-23/P/75 | Expenditures | 25 | 04/11/2022 | OWN/2022-23/C/63 | 10,000 | ||||
09/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,700 | 04/11/2022 | OWN/2022-23/P/84 | Expenditures | 20,000 | 09/11/2022 | OWN/2022-23/C/42 | 4,000 | ||||
11/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,900 | 04/11/2022 | OWN/2022-23/P/91 | Expenditures | 20,000 | 09/11/2022 | OWN/2022-23/C/44 | 4,000 | ||||
11/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,159 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 78,400 | 09/11/2022 | OWN/2022-23/C/64 | 10,000 | ||||
15/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 24,878 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 1,600 | 11/11/2022 | OWN/2022-23/C/40 | 6,000 | ||||
15/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 15,064 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 127,400 | 11/11/2022 | OWN/2022-23/C/43 | 5,000 | ||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 19,021 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 2,600 | 11/11/2022 | OWN/2022-23/C/45 | 5,000 | ||||
16/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 26,913 | 15/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,280 | 11/11/2022 | OWN/2022-23/C/65 | 6,000 | ||||
18/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 20,000 | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 75,815 | 15/11/2022 | OWN/2022-23/C/46 | 15,000 | ||||
18/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,783 | 15/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,547 | 15/11/2022 | OWN/2022-23/C/66 | 13,000 | ||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,400 | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 21,970 | 16/11/2022 | OWN/2022-23/C/47 | 15,921 | ||||
22/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,060 | 16/11/2022 | OWN/2022-23/P/92 | Expenditures | 46,193 | 16/11/2022 | OWN/2022-23/C/67 | 27,193 | ||||
22/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,442 | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 780 | 18/11/2022 | OWN/2022-23/C/68 | 10,000 | ||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,914 | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 34,570 | 21/11/2022 | OWN/2022-23/C/61 | 2,400 | ||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,840 | 29/11/2022 | OWN/2022-23/P/88 | Expenditures | 310 | 22/11/2022 | OWN/2022-23/C/48 | 10,000 | ||||
29/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 14,245 | 29/11/2022 | OWN/2022-23/P/94 | Expenditures | 29,532 | 22/11/2022 | OWN/2022-23/C/69 | 9,600 | ||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,000 | 30/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,728 | 25/11/2022 | OWN/2022-23/C/49 | 10,000 | ||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,774 | 30/11/2022 | OWN/2022-23/P/101 | Expenditures | 7,082 | 29/11/2022 | OWN/2022-23/C/50 | 16,720 | ||||
Direct Receipts | Expenditures | 29/11/2022 | OWN/2022-23/C/70 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/51 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/71 | 5,800 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/72 | 10,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:05 PM. |