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.) |
07/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 996 | 03/11/2022 | OWN/2022-23/P/57 | Expenditures | 25,000 | 07/11/2022 | OWN/2022-23/C/31 | 4,300 | ||||
07/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 80 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,620 | 07/11/2022 | OWN/2022-23/C/34 | 1,906 | ||||
07/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 50 | 07/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,902 | 14/11/2022 | OWN/2022-23/C/32 | 2,400 | ||||
07/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 30 | 07/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,010 | 14/11/2022 | OWN/2022-23/C/33 | 2,893 | ||||
07/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 750 | 10/11/2022 | OWN/2022-23/P/61 | Expenditures | 8,605 | 29/11/2022 | OWN/2022-23/C/36 | 13,663 | ||||
07/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,482 | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 996 | 29/11/2022 | OWN/2022-23/C/37 | 5,317 | ||||
07/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,300 | 10/11/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,400 | 10/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,600 | |||||||
14/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 650 | 10/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,650 | |||||||
14/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 160 | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,980 | |||||||
29/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 49,500 | |||||||
29/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,317 | 22/11/2022 | XVFC/2022-23/P/3 | Expenditures | 22,500 | |||||||
29/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 12,443 | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 31,800 | |||||||
29/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 560 | 23/11/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
29/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 60 | 23/11/2022 | XVFC/2022-23/P/6 | Expenditures | 22,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,032 | 28/11/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/68 | Expenditures | 45,053 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/69 | Expenditures | 15,161 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 636 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,547 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 36,381 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/12 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/13 | Expenditures | 35,811 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 49,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:10 AM. |