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.) |
02/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,600 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
02/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,600 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,297 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,180 | |||||||
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,180 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 371,358 | |||||||
04/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,421 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,150 | |||||||
04/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,600 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | |||||||
04/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 40 | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,800 | |||||||
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,822 | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 20 | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,132 | |||||||
08/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,928 | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,800 | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 750 | |||||||
08/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,690 | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,800 | |||||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 21,734 | |||||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,056 | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,485 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,200 | |||||||
13/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,982 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,400 | |||||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,292 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,200 | |||||||
17/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,800 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
17/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,390 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 68,092 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
18/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,600 | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 31,590 | |||||||
18/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 495 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 338 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,255 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,766 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 216 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:21:54 AM. |