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.) |
01/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 116 | 11/10/2022 | OWN/2022-23/P/58 | Expenditures | 340 | 10/10/2022 | OWN/2022-23/C/17 | 16,393 | ||||
01/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 105 | 11/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,750 | |||||||
04/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
04/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 179 | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 260 | |||||||
06/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 10,944 | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 300 | |||||||
10/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 732 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 8,800 | |||||||
11/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 564 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 10,400 | |||||||
11/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 15,022 | |||||||
11/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 167 | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,072 | |||||||
12/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 24,408 | |||||||
12/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,984 | |||||||
17/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 102 | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 80 | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 29,913 | |||||||
17/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 34,948 | |||||||
17/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 100 | 23/10/2022 | XVFC/2022-23/P/23 | Expenditures | 27,494 | |||||||
19/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,129 | 23/10/2022 | XVFC/2022-23/P/24 | Expenditures | 62,929 | |||||||
19/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 624 | 23/10/2022 | XVFC/2022-23/P/25 | Expenditures | 150,000 | |||||||
19/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 147 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 8 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 66 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:27 AM. |