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.) |
01/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 3,890 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,890 | 01/11/2022 | OWN/2022-23/C/48 | 3,107 | ||||
01/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 270 | 18/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | 01/11/2022 | OWN/2022-23/C/50 | 3,000 | ||||
01/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 250 | 18/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,100 | 02/11/2022 | OWN/2022-23/C/51 | 8,710 | ||||
01/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 7,000 | 20/11/2022 | OWN/2022-23/P/64 | Expenditures | 971 | 02/11/2022 | OWN/2022-23/C/65 | 9,575 | ||||
01/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 20 | 20/11/2022 | OWN/2022-23/P/65 | Expenditures | 900 | 22/11/2022 | OWN/2022-23/C/53 | 7,582 | ||||
01/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,000 | 20/11/2022 | OWN/2022-23/P/70 | Expenditures | 9,950 | 22/11/2022 | OWN/2022-23/C/66 | 2,000 | ||||
01/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 75 | 22/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,540 | 24/11/2022 | OWN/2022-23/C/54 | 9,500 | ||||
02/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 838 | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 42,930 | 24/11/2022 | OWN/2022-23/C/67 | 6,500 | ||||
02/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 120 | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 59,976 | 30/11/2022 | OWN/2022-23/C/55 | 11,000 | ||||
02/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,250 | Expenditures | 30/11/2022 | OWN/2022-23/C/68 | 8,000 | |||||||
06/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 480 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,567 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 220 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 370 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 627 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 205 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 380 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 480 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 13,143 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 380 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,724 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,053 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 160 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 4,673 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,825 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 270 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 2,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:04 AM. |