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.) |
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,697 | 06/07/2022 | FFC/2022-23/P/1 | Expenditures | 562,500 | 08/07/2022 | OWN/2022-23/C/23 | 165 | ||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,440 | 06/07/2022 | FFC/2022-23/P/2 | Expenditures | 7,500 | 08/07/2022 | OWN/2022-23/C/28 | 3,947 | ||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 900,000 | 06/07/2022 | FFC/2022-23/P/3 | Expenditures | 23,378 | 14/07/2022 | OWN/2022-23/C/24 | 2,040 | ||||
13/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 07/07/2022 | FFC/2022-23/P/4 | Expenditures | 44,812 | 14/07/2022 | OWN/2022-23/C/29 | 4,072 | ||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,612 | 07/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17.7 | 21/07/2022 | OWN/2022-23/C/25 | 2,015 | ||||
14/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,440 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,700 | 21/07/2022 | OWN/2022-23/C/30 | 3,804 | ||||
16/07/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 23 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 700 | 27/07/2022 | OWN/2022-23/C/31 | 25,477 | ||||
16/07/2022 | STS/2022-23/R/3 | Direct Receipts | 578 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 550 | |||||||
21/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,604 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 13,466 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,515 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,200 | |||||||
27/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 25,477 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 142,839 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 823,890 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 625 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 16/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/1 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 63,230 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:05 AM. |