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.) |
08/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,427 | 02/11/2022 | OWN/2022-23/P/176 | Expenditures | 89 | |||||||
08/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 440 | 04/11/2022 | OWN/2022-23/P/177 | Expenditures | 7,880 | |||||||
08/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 120 | 04/11/2022 | XVFC/2022-23/P/42 | Expenditures | 42,000 | |||||||
11/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 9,122 | 04/11/2022 | XVFC/2022-23/P/43 | Expenditures | 99,900 | |||||||
11/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 15 | 04/11/2022 | XVFC/2022-23/P/44 | Expenditures | 47,000 | |||||||
11/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 40 | 04/11/2022 | XVFC/2022-23/P/45 | Expenditures | 99,120 | |||||||
17/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,600 | 09/11/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,765 | 09/11/2022 | OWN/2022-23/P/179 | Expenditures | 2,030 | |||||||
18/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 45 | 09/11/2022 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 60 | 16/11/2022 | OWN/2022-23/P/181 | Expenditures | 7,000 | |||||||
18/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,080 | 16/11/2022 | OWN/2022-23/P/182 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,750 | 16/11/2022 | OWN/2022-23/P/193 | Expenditures | 4,100 | |||||||
22/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/194 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 700 | 16/11/2022 | OWN/2022-23/P/195 | Expenditures | 1,250 | |||||||
26/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 207 | 24/11/2022 | OWN/2022-23/P/183 | Expenditures | 99,750 | |||||||
26/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 30 | 24/11/2022 | OWN/2022-23/P/184 | Expenditures | 94,000 | |||||||
28/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 414 | 24/11/2022 | OWN/2022-23/P/185 | Expenditures | 87,500 | |||||||
28/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 45 | 28/11/2022 | OWN/2022-23/P/186 | Expenditures | 97,500 | |||||||
28/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 45 | 28/11/2022 | OWN/2022-23/P/187 | Expenditures | 97,125 | |||||||
28/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/188 | Expenditures | 36,800 | |||||||
29/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 289 | 28/11/2022 | OWN/2022-23/P/189 | Expenditures | 53,600 | |||||||
29/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 10 | 28/11/2022 | OWN/2022-23/P/190 | Expenditures | 4,185 | |||||||
29/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 10 | 28/11/2022 | OWN/2022-23/P/191 | Expenditures | 3,834 | |||||||
29/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,080 | 28/11/2022 | OWN/2022-23/P/192 | Expenditures | 36 | |||||||
30/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 97,125 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:08 AM. |