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.) |
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,737 | 01/08/2022 | OWN/2022-23/P/144 | Expenditures | 1,200 | 04/08/2022 | OWN/2022-23/C/55 | 5,700 | ||||
01/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 16,000 | 01/08/2022 | OWN/2022-23/P/145 | Expenditures | 750 | 04/08/2022 | OWN/2022-23/C/56 | 740 | ||||
04/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,800 | 01/08/2022 | OWN/2022-23/P/158 | Expenditures | 1,200 | 04/08/2022 | OWN/2022-23/C/62 | 13,500 | ||||
07/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,260 | 01/08/2022 | OWN/2022-23/P/159 | Expenditures | 560 | 08/08/2022 | OWN/2022-23/C/57 | 16,400 | ||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,701 | 04/08/2022 | OWN/2022-23/P/146 | Expenditures | 1,200 | 10/08/2022 | OWN/2022-23/C/58 | 3,600 | ||||
08/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 707 | 04/08/2022 | OWN/2022-23/P/147 | Expenditures | 860 | 19/08/2022 | OWN/2022-23/C/59 | 850 | ||||
10/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,841 | 04/08/2022 | OWN/2022-23/P/160 | Expenditures | 950 | 23/08/2022 | OWN/2022-23/C/60 | 1,450 | ||||
10/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,700 | 04/08/2022 | OWN/2022-23/P/161 | Expenditures | 880 | 23/08/2022 | OWN/2022-23/C/63 | 2,500 | ||||
13/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 986 | 08/08/2022 | OWN/2022-23/P/162 | Expenditures | 1,200 | 26/08/2022 | OWN/2022-23/C/61 | 5,000 | ||||
14/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 920 | 08/08/2022 | OWN/2022-23/P/163 | Expenditures | 780 | 26/08/2022 | OWN/2022-23/C/64 | 6,500 | ||||
19/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,703 | 08/08/2022 | OWN/2022-23/P/164 | Expenditures | 420 | |||||||
21/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,150 | 10/08/2022 | OWN/2022-23/P/148 | Expenditures | 7,240 | |||||||
23/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,060 | 10/08/2022 | OWN/2022-23/P/149 | Expenditures | 1,200 | |||||||
23/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,600 | 10/08/2022 | OWN/2022-23/P/150 | Expenditures | 1,500 | |||||||
28/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,550 | 10/08/2022 | OWN/2022-23/P/165 | Expenditures | 16,282 | |||||||
28/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 85 | 10/08/2022 | OWN/2022-23/P/166 | Expenditures | 1,200 | |||||||
30/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,549 | 10/08/2022 | OWN/2022-23/P/167 | Expenditures | 900 | |||||||
30/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,400 | 13/08/2022 | OWN/2022-23/P/168 | Expenditures | 1,626 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/169 | Expenditures | 775 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/170 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/171 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/172 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/174 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/153 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/175 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/176 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/154 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/178 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/179 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/183 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/157 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/181 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/182 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:49 PM. |