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/61 | Direct Receipts | 26,322 | 02/11/2022 | OWN/2022-23/P/83 | Expenditures | 30,000 | 02/11/2022 | OWN/2022-23/C/39 | 8,700 | ||||
02/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,550 | 02/11/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | 02/11/2022 | OWN/2022-23/C/44 | 27,870 | ||||
02/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,700 | 02/11/2022 | OWN/2022-23/P/85 | Expenditures | 11,625 | 10/11/2022 | OWN/2022-23/C/46 | 12,600 | ||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 12,600 | 02/11/2022 | OWN/2022-23/P/86 | Expenditures | 9,100 | 10/11/2022 | OWN/2022-23/C/51 | 15,480 | ||||
10/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 14,464 | 02/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,180 | 16/11/2022 | OWN/2022-23/C/47 | 6,800 | ||||
10/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,010 | 02/11/2022 | OWN/2022-23/P/88 | Expenditures | 15,000 | 16/11/2022 | OWN/2022-23/C/52 | 8,550 | ||||
16/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 30,294 | 02/11/2022 | OWN/2022-23/P/89 | Expenditures | 20,000 | 21/11/2022 | OWN/2022-23/C/48 | 6,300 | ||||
16/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 840 | 02/11/2022 | OWN/2022-23/P/90 | Expenditures | 11,960 | 21/11/2022 | OWN/2022-23/C/53 | 24,000 | ||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,800 | 02/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,000 | 02/11/2022 | OWN/2022-23/P/92 | Expenditures | 12,665 | |||||||
21/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,589 | 02/11/2022 | OWN/2022-23/P/93 | Expenditures | 8,000 | |||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 440 | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 19,900 | |||||||
21/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,200 | 10/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 91,597 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 128,766 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/128 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/99 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/125 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:14:13 AM. |