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/198 | Direct Receipts | 2,386 | 08/11/2022 | XVFC/2022-23/P/54 | Expenditures | 38,850 | 01/11/2022 | OWN/2022-23/C/81 | 14,529 | ||||
01/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 6,250 | 14/11/2022 | OWN/2022-23/P/115 | Expenditures | 19,604 | 01/11/2022 | OWN/2022-23/C/85 | 3,750 | ||||
02/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 8,445 | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 8,500 | 02/11/2022 | OWN/2022-23/C/82 | 2,386 | ||||
03/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 10,305 | 14/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | 02/11/2022 | OWN/2022-23/C/86 | 6,250 | ||||
04/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,425 | 14/11/2022 | OWN/2022-23/P/118 | Expenditures | 7,000 | 04/11/2022 | OWN/2022-23/C/83 | 18,750 | ||||
07/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 12,849 | 14/11/2022 | OWN/2022-23/P/119 | Expenditures | 71,831 | 09/11/2022 | OWN/2022-23/C/84 | 14,274 | ||||
09/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 5,662 | 14/11/2022 | OWN/2022-23/P/120 | Expenditures | 1,780 | 11/11/2022 | OWN/2022-23/C/87 | 3,000 | ||||
09/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,000 | 24/11/2022 | OWN/2022-23/P/121 | Expenditures | 7,544 | 11/11/2022 | OWN/2022-23/C/89 | 10,262 | ||||
10/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,600 | 29/11/2022 | OWN/2022-23/P/122 | Expenditures | 9,700 | 15/11/2022 | OWN/2022-23/C/90 | 20,509 | ||||
11/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 10,996 | 30/11/2022 | XVFC/2022-23/P/55 | Expenditures | 25,000 | 17/11/2022 | OWN/2022-23/C/91 | 16,941 | ||||
14/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 9,513 | 30/11/2022 | XVFC/2022-23/P/56 | Expenditures | 104,312 | 21/11/2022 | OWN/2022-23/C/88 | 4,250 | ||||
15/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 13,460 | Expenditures | 21/11/2022 | OWN/2022-23/C/92 | 3,425 | |||||||
16/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,481 | Expenditures | 22/11/2022 | OWN/2022-23/C/93 | 3,510 | |||||||
17/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,861 | Expenditures | 24/11/2022 | OWN/2022-23/C/94 | 5,901 | |||||||
18/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 4,250 | Expenditures | 28/11/2022 | OWN/2022-23/C/95 | 4,299 | |||||||
18/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,564 | Expenditures | 29/11/2022 | OWN/2022-23/C/96 | 14,199 | |||||||
21/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 3,510 | Expenditures | 29/11/2022 | OWN/2022-23/C/97 | 9,280 | |||||||
22/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 4,451 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,934 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,365 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 14,199 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 9,280 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,607 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 11,703 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:42 AM. |