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/11 | Direct Receipts | 1,500 | 05/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | |||||||
05/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 06/09/2022 | OWN/2022-23/P/27 | Expenditures | 7,200 | |||||||
06/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,300 | 07/09/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
07/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 3,300 | |||||||
08/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 09/09/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
09/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,300 | 12/09/2022 | OWN/2022-23/P/26 | Expenditures | 12,500 | |||||||
12/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,100 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,300 | |||||||
14/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,900 | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 16,690 | |||||||
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 5,500 | |||||||
19/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,225 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 26,550 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/8 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/13 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:01 PM. |