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.) |
01/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 23,148 | 01/09/2022 | OWN/2022-23/P/138 | Expenditures | 27,005 | 01/09/2022 | OWN/2022-23/C/40 | 49,089 | ||||
01/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 69,734 | 01/09/2022 | OWN/2022-23/P/139 | Expenditures | 13,460 | 01/09/2022 | OWN/2022-23/C/55 | 28,500 | ||||
01/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 18,194 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 217,304 | 02/09/2022 | OWN/2022-23/C/41 | 7,300 | ||||
06/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 16,407 | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 998,000 | 15/09/2022 | OWN/2022-23/C/43 | 5,800 | ||||
07/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,298 | 01/09/2022 | OWN/2022-23/P/97 | Expenditures | 7,792 | 26/09/2022 | OWN/2022-23/C/44 | 16,710 | ||||
08/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 27,338 | 01/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,100 | 29/09/2022 | OWN/2022-23/C/45 | 16,750 | ||||
10/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 10,940 | 01/09/2022 | OWN/2022-23/P/99 | Expenditures | 249,003 | |||||||
13/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,518 | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 120,000 | |||||||
15/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,054 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 333,000 | |||||||
16/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,750 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 175,600 | |||||||
19/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,651 | 02/09/2022 | OWN/2022-23/P/102 | Expenditures | 57,534 | |||||||
20/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 13,740 | 06/09/2022 | OWN/2022-23/P/103 | Expenditures | 11,450 | |||||||
22/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,838 | 07/09/2022 | OWN/2022-23/P/104 | Expenditures | 37,157 | |||||||
26/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 21,770 | 08/09/2022 | OWN/2022-23/P/105 | Expenditures | 27,300 | |||||||
28/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,373 | 10/09/2022 | OWN/2022-23/P/106 | Expenditures | 10,940 | |||||||
29/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,274 | 12/09/2022 | OWN/2022-23/P/107 | Expenditures | 4,400 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/109 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/110 | Expenditures | 13,517.7 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/111 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/112 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/113 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/114 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/115 | Expenditures | 13,585 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/116 | Expenditures | 6,825.68 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/117 | Expenditures | 368,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:40 PM. |