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.) |
01/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 32,600 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,200 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,760 | |||||||
01/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,375 | |||||||
01/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,376,230 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
01/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,560 | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,750 | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,375 | |||||||
01/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 21,970 | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 94,000 | |||||||
01/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,321 | 06/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
01/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 340,000 | 06/10/2022 | OWN/2022-23/P/42 | Expenditures | 340,000 | |||||||
01/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,800 | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 104,400 | |||||||
02/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,045 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
02/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,460 | 07/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,550 | |||||||
03/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 186,214 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,050 | |||||||
03/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 15,000 | 09/10/2022 | OWN/2022-23/P/36 | Expenditures | 7,450 | |||||||
03/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,500 | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 11,980 | |||||||
03/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | 10/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,860 | |||||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,375 | 10/10/2022 | OWN/2022-23/P/40 | Expenditures | 9,460 | |||||||
04/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,860 | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | |||||||
04/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/44 | Expenditures | 236 | |||||||
04/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 186,017 | |||||||
04/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
04/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,790 | 11/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | |||||||
04/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,375 | 11/10/2022 | OWN/2022-23/P/48 | Expenditures | 21,600 | |||||||
08/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,140 | 11/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
10/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | 11/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,675 | 11/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,100 | 11/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 200,000 | 11/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,680 | |||||||
12/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | 11/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,350 | |||||||
12/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,500 | 11/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,500 | 11/10/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
19/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,000 | 11/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,150 | |||||||
20/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,625 | 11/10/2022 | OWN/2022-23/P/58 | Expenditures | 6,790 | |||||||
21/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,500 | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 13,100 | |||||||
25/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,070 | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:54 AM. |