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.) |
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,462 | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 95,400 | 03/11/2022 | OWN/2022-23/C/24 | 3,600 | ||||
03/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,600 | 03/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | 03/11/2022 | OWN/2022-23/C/48 | 4,600 | ||||
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,429 | 03/11/2022 | OWN/2022-23/P/74 | Expenditures | 900 | 10/11/2022 | OWN/2022-23/C/25 | 5,200 | ||||
10/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,000 | 10/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,670 | 10/11/2022 | OWN/2022-23/C/49 | 2,080 | ||||
14/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,350 | 11/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | 16/11/2022 | OWN/2022-23/C/26 | 9,600 | ||||
16/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,171 | 14/11/2022 | OWN/2022-23/P/77 | Expenditures | 450 | 16/11/2022 | OWN/2022-23/C/50 | 5,835 | ||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 51,300 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | 19/11/2022 | OWN/2022-23/C/27 | 7,200 | ||||
17/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 66,679 | 16/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | 19/11/2022 | OWN/2022-23/C/51 | 5,340 | ||||
19/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,185 | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,045 | 22/11/2022 | OWN/2022-23/C/28 | 6,000 | ||||
19/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,800 | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 66,679 | 22/11/2022 | OWN/2022-23/C/52 | 3,390 | ||||
23/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,108 | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 50,209 | 23/11/2022 | OWN/2022-23/C/29 | 17,200 | ||||
23/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,200 | 17/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | 23/11/2022 | OWN/2022-23/C/53 | 4,570 | ||||
23/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 700 | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,095 | 25/11/2022 | OWN/2022-23/C/30 | 10,200 | ||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,402 | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,025 | 25/11/2022 | OWN/2022-23/C/54 | 11,500 | ||||
24/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,600 | 30/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,350 | 28/11/2022 | OWN/2022-23/C/31 | 8,400 | ||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,233 | Expenditures | 28/11/2022 | OWN/2022-23/C/55 | 11,250 | |||||||
26/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,902 | Expenditures | 30/11/2022 | OWN/2022-23/C/32 | 7,900 | |||||||
26/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,800 | Expenditures | 30/11/2022 | OWN/2022-23/C/56 | 4,100 | |||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,445 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,050 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:12 PM. |