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/44 | Direct Receipts | 1,100 | 08/11/2022 | XVFC/2022-23/P/6 | Expenditures | 49,900 | |||||||
02/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,713 | 09/11/2022 | OWN/2022-23/P/69 | Expenditures | 850 | |||||||
03/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 247,144 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 49,900 | |||||||
09/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,393 | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,930 | |||||||
14/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 49,025 | 22/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,150 | |||||||
15/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | 22/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,500 | |||||||
15/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 73,507 | 23/11/2022 | OWN/2022-23/P/71 | Expenditures | 13,000 | |||||||
15/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 852 | 24/11/2022 | OWN/2022-23/P/57 | Expenditures | 233,772 | |||||||
16/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 69,840 | 25/11/2022 | OWN/2022-23/P/72 | Expenditures | 25,000 | |||||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 22,200 | 28/11/2022 | OWN/2022-23/P/73 | Expenditures | 14,000 | |||||||
17/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 131,060 | 28/11/2022 | OWN/2022-23/P/74 | Expenditures | 15,000 | |||||||
17/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,400 | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 45,000 | |||||||
18/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 50,722 | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | |||||||
19/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,966 | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 29,600 | |||||||
21/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 186,070 | 28/11/2022 | OWN/2022-23/P/78 | Expenditures | 19,900 | |||||||
23/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 99,916 | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 35,000 | |||||||
24/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 84,074 | 28/11/2022 | OWN/2022-23/P/80 | Expenditures | 29,000 | |||||||
29/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 32,357 | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 41,000 | |||||||
29/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/83 | Expenditures | 649 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:03 AM. |