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.) |
09/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 755 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,559 | 11/07/2022 | OWN/2022-23/C/20 | 3,500 | ||||
09/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 500 | 11/07/2022 | OWN/2022-23/C/21 | 25,000 | ||||
09/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 40 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | 26/07/2022 | OWN/2022-23/C/22 | 13,100 | ||||
09/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 218 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 10,973 | 26/07/2022 | OWN/2022-23/C/23 | 10,400 | ||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 21,800 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 285 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,480 | |||||||
20/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,700 | |||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,080 | 09/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,120 | |||||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 60 | 09/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 60 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 50 | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 200 | |||||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,000 | 20/07/2022 | OWN/2022-23/P/50 | Expenditures | 8,500 | |||||||
26/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,048 | |||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,136 | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 160 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,100 | |||||||
26/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 160 | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
26/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,220 | |||||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 271 | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
26/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,604 | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 472 | |||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 250 | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 66,664 | |||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 250 | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 33,332 | |||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 850 | |||||||
26/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 678 | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
30/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,094 | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 98,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:55 AM. |