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/44 | Direct Receipts | 8 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,991 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,590 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,469 | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,050 | 01/09/2022 | OWN/2022-23/P/97 | Expenditures | 7,000 | |||||||
02/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 448,435 | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 448,435 | |||||||
02/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 448,435 | 02/09/2022 | OWN/2022-23/P/98 | Expenditures | 448,435 | |||||||
05/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 187,079 | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 7,500 | |||||||
05/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 448,435 | 03/09/2022 | OWN/2022-23/P/100 | Expenditures | 45.13 | |||||||
10/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 197 | 05/09/2022 | OWN/2022-23/P/101 | Expenditures | 448,435 | |||||||
15/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,950 | 05/09/2022 | OWN/2022-23/P/102 | Expenditures | 236 | |||||||
15/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,386 | 05/09/2022 | OWN/2022-23/P/91 | Expenditures | 187,000 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,280 | 05/09/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | |||||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 59 | 08/09/2022 | XVFC/2022-23/P/35 | Expenditures | 100,000 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,695 | 08/09/2022 | XVFC/2022-23/P/36 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/37 | Expenditures | 142,513 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/89 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/90 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:11:59 PM. |