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/103 | Direct Receipts | 1,072 | 08/11/2022 | XVFC/2022-23/P/5 | Expenditures | 24,454 | |||||||
01/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 60 | 08/11/2022 | XVFC/2022-23/P/6 | Expenditures | 32,804 | |||||||
01/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 60 | 08/11/2022 | XVFC/2022-23/P/7 | Expenditures | 28,776 | |||||||
01/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 7,500 | 08/11/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 823 | 10/11/2022 | OWN/2022-23/P/40 | Expenditures | 8,944 | |||||||
02/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 75 | 10/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,480 | |||||||
02/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 75 | 10/11/2022 | OWN/2022-23/P/42 | Expenditures | 67,550 | |||||||
03/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 482 | 10/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,490 | |||||||
03/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 40 | 10/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,660 | |||||||
03/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 40 | 10/11/2022 | OWN/2022-23/P/45 | Expenditures | 27,820 | |||||||
04/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,640 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 57,248 | |||||||
04/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 260 | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 30,000 | |||||||
04/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 260 | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
05/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 428 | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 83,753 | |||||||
05/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 30 | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 15,500 | |||||||
05/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 30 | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 8,918 | |||||||
07/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 381 | 21/11/2022 | OWN/2022-23/P/73 | Expenditures | 6,960 | |||||||
07/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 30 | 21/11/2022 | OWN/2022-23/P/74 | Expenditures | 11,500 | |||||||
07/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 30 | 21/11/2022 | OWN/2022-23/P/75 | Expenditures | 11,250 | |||||||
08/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,383 | 21/11/2022 | OWN/2022-23/P/76 | Expenditures | 49,353 | |||||||
08/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 75 | 21/11/2022 | OWN/2022-23/P/77 | Expenditures | 8,944 | |||||||
08/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 75 | 21/11/2022 | OWN/2022-23/P/78 | Expenditures | 29,226 | |||||||
21/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 464 | 21/11/2022 | OWN/2022-23/P/79 | Expenditures | 6,400 | |||||||
21/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 40 | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 147,000 | |||||||
21/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 132 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:21 PM. |