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/10 | Direct Receipts | 1,599 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,520 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 590 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,231 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 320 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,365 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 240 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,072 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 2,300 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,282 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 370 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,624 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,600 | |||||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,218 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 489 | |||||||
04/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,385 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | |||||||
09/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,575 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 7,440 | |||||||
10/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 561 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,734 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 360 | |||||||
21/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,049 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,400 | |||||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,054 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 242 | |||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,670 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 3,200 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/37 | Expenditures | 485 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,786 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/46 | Expenditures | 204 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:49 AM. |