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/143 | Direct Receipts | 1,254 | 01/09/2022 | OWN/2022-23/P/138 | Expenditures | 6,238 | |||||||
04/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,640 | 01/09/2022 | OWN/2022-23/P/156 | Expenditures | 31,973 | |||||||
05/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,250 | 04/09/2022 | OWN/2022-23/P/139 | Expenditures | 7,928 | |||||||
05/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 7,100 | 05/09/2022 | OWN/2022-23/P/140 | Expenditures | 4,470 | |||||||
06/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 12,894 | 06/09/2022 | OWN/2022-23/P/141 | Expenditures | 3,364 | |||||||
06/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,500 | 07/09/2022 | OWN/2022-23/P/142 | Expenditures | 6,304 | |||||||
07/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 26,900 | 07/09/2022 | OWN/2022-23/P/154 | Expenditures | 20,000 | |||||||
14/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 7,000 | 08/09/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 7,984 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 195,492 | |||||||
14/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,480 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 194,790 | |||||||
14/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 21,730 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 132,873 | |||||||
15/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,586 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 243,192 | |||||||
16/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,056 | 14/09/2022 | OWN/2022-23/P/157 | Expenditures | 18,000 | |||||||
16/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,050 | 14/09/2022 | OWN/2022-23/P/158 | Expenditures | 1,466 | |||||||
19/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 8,000 | 14/09/2022 | OWN/2022-23/P/159 | Expenditures | 4,360 | |||||||
19/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,290 | 14/09/2022 | OWN/2022-23/P/177 | Expenditures | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 5,900 | 14/09/2022 | OWN/2022-23/P/179 | Expenditures | 2,000 | |||||||
20/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,500 | 14/09/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 14,210 | 14/09/2022 | OWN/2022-23/P/181 | Expenditures | 7,000 | |||||||
21/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 9,210 | 14/09/2022 | OWN/2022-23/P/182 | Expenditures | 7,984 | |||||||
23/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,250 | 15/09/2022 | OWN/2022-23/P/160 | Expenditures | 2,500 | |||||||
24/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 453 | 16/09/2022 | OWN/2022-23/P/161 | Expenditures | 2,070 | |||||||
26/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 5,000 | 19/09/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
28/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,582 | 19/09/2022 | OWN/2022-23/P/183 | Expenditures | 3,290 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/166 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/184 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:23 PM. |