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.) |
05/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 80 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 19,760 | 16/09/2022 | OWN/2022-23/C/11 | 6,300 | ||||
05/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,050 | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 19,760 | |||||||
06/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
06/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 575 | 06/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,100 | |||||||
06/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 07/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,002 | |||||||
08/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 898 | 08/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | |||||||
08/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 575 | 08/09/2022 | OWN/2022-23/P/91 | Expenditures | 15,295 | |||||||
10/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 114 | 09/09/2022 | SBM/2022-23/P/2 | Expenditures | 15,000 | |||||||
10/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 265 | 09/09/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
12/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 221 | 09/09/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
12/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 501 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 26,828 | |||||||
13/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 231 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,660 | |||||||
14/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 251 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
14/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 501 | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 32,000 | |||||||
14/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 251 | 23/09/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | 23/09/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 60 | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
16/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,801 | 27/09/2022 | OWN/2022-23/P/92 | Expenditures | 6,300 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 11,000 | |||||||
28/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 302 | 28/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,430 | |||||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 501 | 30/09/2022 | OWN/2022-23/P/95 | Expenditures | 598,136 | |||||||
29/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 623,060 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:18 AM. |