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/64 | Direct Receipts | 130 | 01/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,570 | 01/09/2022 | OWN/2022-23/C/30 | 6,330 | ||||
01/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,330 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | 02/09/2022 | OWN/2022-23/C/27 | 4,100 | ||||
01/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 11,000 | 13/09/2022 | OWN/2022-23/C/28 | 2,900 | ||||
01/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,156 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 10,200 | 16/09/2022 | OWN/2022-23/C/29 | 15,500 | ||||
01/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 12,000 | |||||||
08/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,600 | |||||||
08/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 210 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 444,900 | |||||||
08/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 700 | 08/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
08/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,916 | 14/09/2022 | OWN/2022-23/P/90 | Expenditures | 196,000 | |||||||
13/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/91 | Expenditures | 190,800 | |||||||
13/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 196,278 | 16/09/2022 | OWN/2022-23/P/92 | Expenditures | 209,900 | |||||||
15/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 39,372 | 16/09/2022 | OWN/2022-23/P/93 | Expenditures | 160,000 | |||||||
15/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 39,372 | 16/09/2022 | OWN/2022-23/P/94 | Expenditures | 18,000 | |||||||
15/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,680,668 | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 295,700 | |||||||
16/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 150,000 | |||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 15,500 | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 265.5 | |||||||
20/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 800 | |||||||
20/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,500 | 19/09/2022 | OWN/2022-23/P/103 | Expenditures | 305,600 | |||||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,855 | 20/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,400 | |||||||
25/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,363 | 20/09/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/102 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/99 | Expenditures | 367,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:32 AM. |