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/140 | Direct Receipts | 2,445 | 02/11/2022 | XVFC/2022-23/P/5 | Expenditures | 145,200 | |||||||
01/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,555 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 118 | |||||||
02/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,614 | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 177 | |||||||
02/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,539 | 09/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,700 | |||||||
04/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,000 | 10/11/2022 | OWN/2022-23/P/63 | Expenditures | 48,000 | |||||||
07/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,000 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 37,800 | |||||||
07/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,373 | 14/11/2022 | OWN/2022-23/P/64 | Expenditures | 8,100 | |||||||
09/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 9,395 | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 17,700 | |||||||
09/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,165 | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,750 | |||||||
10/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,200 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 456,450 | |||||||
10/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,772 | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,770 | |||||||
11/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 20 | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 6,370 | |||||||
14/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 7,590 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 6,853 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,820 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 881 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,582 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,818 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 6,480 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 164 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:33 PM. |