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/272 | Direct Receipts | 100 | 24/11/2022 | OWN/2022-23/P/43 | Expenditures | 40,661 | |||||||
01/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 250 | 28/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,150 | |||||||
02/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 12,951 | 30/11/2022 | OWN/2022-23/P/18 | Expenditures | 2,265 | |||||||
03/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 560 | Expenditures | ||||||||||
06/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,050 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 480 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 280 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,640 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 580 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,700 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 150,100 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 520 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 575 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 80,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 175,100 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 95,100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 20,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:15:25 PM. |