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/230 | Direct Receipts | 1,280 | 02/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 95 | 02/11/2022 | OWN/2022-23/P/139 | Expenditures | 50,129 | |||||||
01/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,760 | 02/11/2022 | OWN/2022-23/P/140 | Expenditures | 3,156 | |||||||
01/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 26,854 | 02/11/2022 | OWN/2022-23/P/141 | Expenditures | 3,330 | |||||||
04/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,230 | 02/11/2022 | OWN/2022-23/P/142 | Expenditures | 6,000 | |||||||
04/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 120 | 02/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,260 | |||||||
04/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,880 | 14/11/2022 | OWN/2022-23/P/147 | Expenditures | 46,724 | |||||||
04/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 160 | 14/11/2022 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 30,704 | 15/11/2022 | OWN/2022-23/P/149 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 6,168 | 15/11/2022 | OWN/2022-23/P/152 | Expenditures | 3,386 | |||||||
14/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 355 | 15/11/2022 | OWN/2022-23/P/153 | Expenditures | 3,140 | |||||||
14/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 282 | 15/11/2022 | OWN/2022-23/P/154 | Expenditures | 650 | |||||||
14/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 2,040 | 17/11/2022 | OWN/2022-23/P/155 | Expenditures | 7,920 | |||||||
14/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 5,764 | 22/11/2022 | OWN/2022-23/P/150 | Expenditures | 19,056 | |||||||
14/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 240 | 22/11/2022 | OWN/2022-23/P/156 | Expenditures | 23,870 | |||||||
14/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,500 | 28/11/2022 | OWN/2022-23/P/151 | Expenditures | 100,000 | |||||||
15/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,370 | 28/11/2022 | OWN/2022-23/P/157 | Expenditures | 10,270 | |||||||
22/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,763 | 28/11/2022 | OWN/2022-23/P/158 | Expenditures | 160 | |||||||
22/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 205 | 30/11/2022 | XVFC/2022-23/P/3 | Expenditures | 274,792 | |||||||
22/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,380 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 89,076 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 41,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:52:42 AM. |