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.) |
12/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 458,995 | 11/07/2022 | OWN/2022-23/P/1 | Expenditures | 458,995 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 290 | 11/07/2022 | OWN/2022-23/P/2 | Expenditures | 3,770 | |||||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 240 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 849,048 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,220 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,450 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 240 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 746 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 210 | 13/07/2022 | OWN/2022-23/P/3 | Expenditures | 260 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 230 | 13/07/2022 | OWN/2022-23/P/4 | Expenditures | 13,000 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 220 | 13/07/2022 | OWN/2022-23/P/5 | Expenditures | 280 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 201 | 13/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,320 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 80 | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 530 | |||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 440 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,220 | |||||||
12/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,265 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 450 | |||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,746 | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 442 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,770 | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 850 | |||||||
12/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 260 | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 560 | |||||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 280 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 348 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 720 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 19,139 | |||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 420 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 280 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,202 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,662 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 696 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:33 PM. |