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.) |
08/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,030 | 03/09/2022 | OWN/2022-23/P/207 | Expenditures | 60,000 | 08/09/2022 | OWN/2022-23/C/84 | 2,030 | ||||
09/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 800 | 15/09/2022 | OWN/2022-23/P/208 | Expenditures | 13,090 | 09/09/2022 | OWN/2022-23/C/90 | 800 | ||||
15/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 15,000 | 15/09/2022 | OWN/2022-23/P/209 | Expenditures | 3,400 | 15/09/2022 | OWN/2022-23/C/85 | 1,540 | ||||
15/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 940 | 19/09/2022 | OWN/2022-23/P/210 | Expenditures | 14,590 | 19/09/2022 | OWN/2022-23/C/86 | 140 | ||||
19/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 140 | 19/09/2022 | OWN/2022-23/P/211 | Expenditures | 8,110 | 21/09/2022 | OWN/2022-23/C/87 | 100 | ||||
21/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 11,922 | 21/09/2022 | OWN/2022-23/P/213 | Expenditures | 3,280 | 21/09/2022 | OWN/2022-23/C/91 | 720 | ||||
21/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 720 | 21/09/2022 | OWN/2022-23/P/214 | Expenditures | 283 | 26/09/2022 | OWN/2022-23/C/88 | 1,500 | ||||
26/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,644 | 21/09/2022 | OWN/2022-23/P/215 | Expenditures | 1,102 | 26/09/2022 | OWN/2022-23/C/92 | 560 | ||||
26/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 560 | 26/09/2022 | OWN/2022-23/P/216 | Expenditures | 460 | 28/09/2022 | OWN/2022-23/C/93 | 880 | ||||
28/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 880 | 26/09/2022 | OWN/2022-23/P/217 | Expenditures | 640 | 30/09/2022 | OWN/2022-23/C/89 | 70 | ||||
29/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 10,208 | 29/09/2022 | OWN/2022-23/P/218 | Expenditures | 2,850 | |||||||
30/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 275 | 29/09/2022 | OWN/2022-23/P/219 | Expenditures | 4,855 | |||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 70 | 30/09/2022 | OWN/2022-23/P/212 | Expenditures | 3,800 | |||||||
30/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,032 | 30/09/2022 | OWN/2022-23/P/220 | Expenditures | 2,400 | |||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,440 | 30/09/2022 | OWN/2022-23/P/221 | Expenditures | 6,650 | |||||||
30/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 266 | 30/09/2022 | OWN/2022-23/P/222 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/223 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 24,999 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/36 | Expenditures | 11,338 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/37 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/38 | Expenditures | 161,700 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/39 | Expenditures | 110,250 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 65,415 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 171,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:10 AM. |