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/91 | Direct Receipts | 3,430 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 13,760 | |||||||
03/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,500 | 02/11/2022 | OWN/2022-23/P/58 | Expenditures | 11,600 | |||||||
09/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 28,485 | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 11,600 | |||||||
09/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,875 | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,125 | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,330 | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
13/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,500 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 287,520 | |||||||
15/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 61,400 | |||||||
17/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 248,150 | |||||||
17/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,550 | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
17/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 375 | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 99,960 | |||||||
19/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 365 | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 90,997 | |||||||
21/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 05/11/2022 | STS/2022-23/P/3 | Expenditures | 10 | |||||||
21/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 740 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 49,952 | |||||||
21/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,250 | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 98,000 | |||||||
22/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 139,076 | 09/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,300 | 09/11/2022 | OWN/2022-23/P/66 | Expenditures | 6,500 | |||||||
23/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 750 | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 18,000 | |||||||
24/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,690 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 192,000 | |||||||
24/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,460 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 96,000 | |||||||
24/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,610 | 22/11/2022 | OWN/2022-23/P/54 | Expenditures | 425 | |||||||
28/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 740 | 23/11/2022 | OWN/2022-23/P/55 | Expenditures | 12,000 | |||||||
28/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 740 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 23,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:56 AM. |