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/44 | Direct Receipts | 75,900 | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | 14/10/2022 | OWN/2022-23/C/13 | 36,000 | ||||
04/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 30,000 | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 18,200 | 19/10/2022 | OWN/2022-23/C/7 | 16,900 | ||||
14/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 52,800 | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 30,000 | 19/10/2022 | OWN/2022-23/C/8 | 59,878 | ||||
14/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,611 | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,912 | 19/10/2022 | OWN/2022-23/C/9 | 25,200 | ||||
14/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 28,515 | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,300 | |||||||
14/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,100 | 14/10/2022 | OWN/2022-23/P/63 | Expenditures | 7,300 | |||||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 45,600 | 14/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,700 | |||||||
19/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 85,078 | 14/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 27,000 | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 10,150 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,200 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 12,770 | |||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,182 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,370 | |||||||
21/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,975 | 14/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,900 | |||||||
21/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,100 | 14/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,295 | |||||||
21/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 27,904 | 15/10/2022 | OWN/2022-23/P/28 | Expenditures | 21,792 | |||||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 99,561 | 15/10/2022 | OWN/2022-23/P/29 | Expenditures | 17,900 | |||||||
31/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,480 | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 31,480 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 144,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:57 AM. |