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.) |
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 12/09/2022 | OWN/2022-23/P/10 | Expenditures | 23,600 | |||||||
02/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 195 | 12/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,540 | |||||||
02/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/13 | Expenditures | 3,512 | |||||||
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 12/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,593 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/7 | Expenditures | 49,500 | |||||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 12/09/2022 | OWN/2022-23/P/8 | Expenditures | 49,500 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/9 | Expenditures | 64,267 | |||||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 12/09/2022 | STS/2022-23/P/1 | Expenditures | 60,000 | |||||||
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,100 | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 229,942 | |||||||
02/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,900 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 114,413 | |||||||
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
02/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 900 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 68,800 | |||||||
02/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,593 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
02/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 210,407 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,819 | |||||||
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 60,000 | |||||||
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 90 | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 28,388 | |||||||
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 315 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,512 | Expenditures | ||||||||||
09/09/2022 | STS/2022-23/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,388 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 171 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 672 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 922 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 622 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,970 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:42:48 AM. |