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/77 | Direct Receipts | 5,915 | 03/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 03/09/2022 | OWN/2022-23/P/132 | Expenditures | 1,800 | |||||||
02/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 100,000 | 05/09/2022 | OWN/2022-23/P/117 | Expenditures | 39,000 | |||||||
02/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 25,000 | 05/09/2022 | OWN/2022-23/P/118 | Expenditures | 23,000 | |||||||
02/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,780 | 05/09/2022 | OWN/2022-23/P/119 | Expenditures | 38,000 | |||||||
06/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,260 | 05/09/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,220 | 05/09/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
08/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 15,372 | 06/09/2022 | OWN/2022-23/P/122 | Expenditures | 2,400 | |||||||
08/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,100 | 06/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,400 | |||||||
09/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,349 | 06/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,530 | |||||||
09/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,720 | 06/09/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,560 | 06/09/2022 | OWN/2022-23/P/126 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,810 | 06/09/2022 | OWN/2022-23/P/127 | Expenditures | 900 | |||||||
20/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,140 | 06/09/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,220 | 09/09/2022 | OWN/2022-23/P/133 | Expenditures | 800 | |||||||
23/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,593 | 09/09/2022 | OWN/2022-23/P/134 | Expenditures | 59 | |||||||
25/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,672 | 12/09/2022 | OWN/2022-23/P/135 | Expenditures | 4,470 | |||||||
26/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 13,392 | 13/09/2022 | OWN/2022-23/P/136 | Expenditures | 59 | |||||||
27/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,030 | 13/09/2022 | OWN/2022-23/P/137 | Expenditures | 1,400 | |||||||
28/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,718 | 16/09/2022 | OWN/2022-23/P/138 | Expenditures | 59 | |||||||
29/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,518 | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 152,900 | |||||||
29/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,880 | 19/09/2022 | OWN/2022-23/P/145 | Expenditures | 5,400 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/139 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/146 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/148 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/140 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/149 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/150 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/151 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/157 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/158 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/164 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:48:51 AM. |