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 | 6,303 | 01/11/2022 | OWN/2022-23/P/152 | Expenditures | 30 | |||||||
01/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,110 | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 287,242 | |||||||
01/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,450 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 183,899 | |||||||
01/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,874 | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 286,229 | |||||||
02/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 150 | 03/11/2022 | OWN/2022-23/P/144 | Expenditures | 9,300 | |||||||
02/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | 07/11/2022 | OWN/2022-23/P/145 | Expenditures | 21,000 | |||||||
10/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 7,286 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 284,647 | |||||||
10/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,200 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 193,922 | |||||||
14/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,000 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 282,741 | |||||||
15/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 40,000 | 10/11/2022 | OWN/2022-23/P/146 | Expenditures | 13,690 | |||||||
15/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 11,832 | 15/11/2022 | OWN/2022-23/P/142 | Expenditures | 118 | |||||||
15/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,390 | 15/11/2022 | OWN/2022-23/P/147 | Expenditures | 33,000 | |||||||
16/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,553 | 18/11/2022 | OWN/2022-23/P/133 | Expenditures | 3,390 | |||||||
16/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 8,082 | 18/11/2022 | OWN/2022-23/P/134 | Expenditures | 6,590 | |||||||
18/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 675 | 18/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,949 | 18/11/2022 | OWN/2022-23/P/137 | Expenditures | 1,600 | |||||||
22/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,000 | 19/11/2022 | OWN/2022-23/P/148 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,300 | 21/11/2022 | OWN/2022-23/P/132 | Expenditures | 15,000 | |||||||
23/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 22/11/2022 | OWN/2022-23/P/143 | Expenditures | 30 | |||||||
24/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,700 | 25/11/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,065 | 30/11/2022 | OWN/2022-23/P/150 | Expenditures | 1,700 | |||||||
25/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,652 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,655 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:52 PM. |