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.) |
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 03/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,000 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,000 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
03/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,540 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 11,000 | |||||||
03/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,000 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 22,803 | |||||||
03/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,102 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,438 | |||||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,000 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
06/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,100 | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | |||||||
06/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 10,200 | |||||||
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 299,200 | |||||||
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 46,140 | |||||||
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,350 | 04/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,589 | |||||||
06/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 05/10/2022 | OWN/2022-23/P/50 | Expenditures | 14,104 | |||||||
10/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 05/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,010 | |||||||
10/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 11,000 | |||||||
10/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,800 | 07/10/2022 | OWN/2022-23/P/56 | Expenditures | 11,431 | |||||||
10/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,500 | 07/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,498 | |||||||
10/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 11/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,742 | |||||||
10/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,500 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 41,000 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,327 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,997 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,091 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 128,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:46:45 AM. |