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/37 | Direct Receipts | 980 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,900 | |||||||
06/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,280 | |||||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,042 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
07/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 463,785 | 07/09/2022 | OWN/2022-23/P/45 | Expenditures | 100,759 | |||||||
07/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 376,718 | 07/09/2022 | OWN/2022-23/P/46 | Expenditures | 14,881 | |||||||
11/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,929 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 49,900 | |||||||
18/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,052 | 07/09/2022 | OWN/2022-23/P/48 | Expenditures | 47,600 | |||||||
18/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 36,240 | 11/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
18/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,709 | 18/09/2022 | OWN/2022-23/P/52 | Expenditures | 175,377 | |||||||
18/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 18/09/2022 | OWN/2022-23/P/53 | Expenditures | 145,486 | |||||||
18/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,709 | 18/09/2022 | OWN/2022-23/P/54 | Expenditures | 49,650 | |||||||
18/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 18/09/2022 | OWN/2022-23/P/55 | Expenditures | 42,750 | |||||||
23/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 354 | 18/09/2022 | OWN/2022-23/P/56 | Expenditures | 39,750 | |||||||
26/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,709 | 18/09/2022 | OWN/2022-23/P/70 | Expenditures | 300 | |||||||
26/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 49,900 | |||||||
26/09/2022 | XVFC/2022-23/R/4 | Transfer | 298,563 | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 264,895 | |||||||
27/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 307,110 | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 80,000 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/62 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 12,102 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 6,173 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 6,173 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:41 PM. |