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/122 | Direct Receipts | 7,959 | 10/11/2022 | OWN/2022-23/P/120 | Expenditures | 3,226 | 01/11/2022 | OWN/2022-23/C/86 | 8,056 | ||||
01/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,258 | 10/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,360 | 01/11/2022 | OWN/2022-23/C/87 | 1,258 | ||||
02/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,458 | 10/11/2022 | OWN/2022-23/P/122 | Expenditures | 10,621 | 02/11/2022 | OWN/2022-23/C/88 | 5,688 | ||||
02/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 424 | 10/11/2022 | OWN/2022-23/P/123 | Expenditures | 8,000 | 07/11/2022 | OWN/2022-23/C/89 | 38,937 | ||||
03/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,708 | 14/11/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | 09/11/2022 | OWN/2022-23/C/90 | 2,380 | ||||
07/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 22,627 | 16/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,200 | 09/11/2022 | OWN/2022-23/C/91 | 3,632 | ||||
07/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 12,280 | 16/11/2022 | OWN/2022-23/P/126 | Expenditures | 515 | 10/11/2022 | OWN/2022-23/C/92 | 10,076 | ||||
09/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,253 | 18/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,490 | 10/11/2022 | OWN/2022-23/C/93 | 4,081 | ||||
10/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,395 | 25/11/2022 | OWN/2022-23/P/127 | Expenditures | 5,243 | 15/11/2022 | OWN/2022-23/C/94 | 40,000 | ||||
10/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,026 | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 33,500 | 16/11/2022 | OWN/2022-23/C/95 | 22,522 | ||||
14/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,228 | 29/11/2022 | OWN/2022-23/P/128 | Expenditures | 550 | 16/11/2022 | OWN/2022-23/C/96 | 2,298 | ||||
14/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 40 | 29/11/2022 | OWN/2022-23/P/129 | Expenditures | 750 | 18/11/2022 | OWN/2022-23/C/97 | 2,758 | ||||
15/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 44,005 | 29/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | 21/11/2022 | OWN/2022-23/C/98 | 1,190 | ||||
15/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 40 | 30/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | 22/11/2022 | OWN/2022-23/C/99 | 36,266 | ||||
16/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 22,819 | 30/11/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | 25/11/2022 | OWN/2022-23/C/100 | 10,880 | ||||
18/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,948 | Expenditures | 29/11/2022 | OWN/2022-23/C/101 | 7,400 | |||||||
21/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,050 | Expenditures | 29/11/2022 | OWN/2022-23/C/102 | 3,392 | |||||||
22/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 40,109 | Expenditures | 30/11/2022 | OWN/2022-23/C/103 | 11,354 | |||||||
25/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 15,479 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,002 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 11,850 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:52 AM. |