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/56 | Direct Receipts | 342,868 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 12,021 | |||||||
03/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 100,000 | 04/11/2022 | OWN/2022-23/P/45 | Expenditures | 49,000 | |||||||
09/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,267 | 08/11/2022 | OWN/2022-23/P/46 | Expenditures | 10,900 | |||||||
09/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/31 | Expenditures | 577,285 | |||||||
14/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 21,783 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 83,720 | |||||||
14/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 19,500 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 45,002 | |||||||
16/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 500,000 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 115,000 | |||||||
17/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,862 | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
23/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 46,602 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
23/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,500 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 66,455 | |||||||
24/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 62,000 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 60,125 | |||||||
24/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,683 | 10/11/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
28/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 15,000 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 75,700 | |||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 18,726 | 11/11/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
29/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 16,500 | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 95,000 | |||||||
29/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 17,484 | 14/11/2022 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,000 | 15/11/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,978 | 16/11/2022 | OWN/2022-23/P/36 | Expenditures | 623,395 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/47 | Expenditures | 129,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:21:49 AM. |