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/16 | Direct Receipts | 9,115 | 02/11/2022 | OWN/2022-23/P/25 | Expenditures | 8,868 | 03/11/2022 | OWN/2022-23/C/4 | 7,581 | ||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,186 | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,057 | 14/11/2022 | OWN/2022-23/C/11 | 9,500 | ||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 30,247 | 02/11/2022 | OWN/2022-23/P/27 | Expenditures | 9,586 | 14/11/2022 | OWN/2022-23/C/12 | 21,500 | ||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,369 | 09/11/2022 | XVFC/2022-23/P/1 | Expenditures | 108,241 | 17/11/2022 | OWN/2022-23/C/13 | 14,132 | ||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,862 | 14/11/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | 19/11/2022 | OWN/2022-23/C/14 | 4,362 | ||||
22/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,491 | 14/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | 24/11/2022 | OWN/2022-23/C/17 | 4,491 | ||||
25/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,956 | 14/11/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | 28/11/2022 | OWN/2022-23/C/15 | 49,000 | ||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 70,175 | 14/11/2022 | OWN/2022-23/P/31 | Expenditures | 6,650 | 29/11/2022 | OWN/2022-23/C/16 | 36,866 | ||||
29/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 235 | 14/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/55 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/2 | Expenditures | 139,077 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/3 | Expenditures | 69,466 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/4 | Expenditures | 177,756 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/5 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,896 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/35 | Expenditures | 8,835 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/37 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:18 PM. |