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/57 | Direct Receipts | 750 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | 04/10/2022 | OWN/2022-23/C/44 | 12,709 | ||||
03/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,709 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | 06/10/2022 | OWN/2022-23/C/45 | 2,601 | ||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,000 | 06/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | 06/10/2022 | OWN/2022-23/C/48 | 6,537 | ||||
05/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 15,633 | 08/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,715 | 10/10/2022 | OWN/2022-23/C/46 | 22,638 | ||||
06/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 12/10/2022 | OWN/2022-23/P/48 | Expenditures | 200 | 13/10/2022 | OWN/2022-23/C/40 | 23,300 | ||||
06/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,388 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,870 | 13/10/2022 | OWN/2022-23/C/47 | 9,306 | ||||
08/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,090 | 13/10/2022 | OWN/2022-23/P/56 | Expenditures | 15,000 | 17/10/2022 | OWN/2022-23/C/49 | 6,986 | ||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 24,902 | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,689 | 17/10/2022 | OWN/2022-23/C/59 | 16,000 | ||||
12/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,000 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 550 | 29/10/2022 | OWN/2022-23/C/50 | 16,572 | ||||
12/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,526 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 94,000 | 29/10/2022 | OWN/2022-23/C/60 | 16,000 | ||||
13/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,500 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 69,764 | 30/10/2022 | OWN/2022-23/C/61 | 5,000 | ||||
13/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,296 | 25/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | 31/10/2022 | OWN/2022-23/C/51 | 15,696 | ||||
15/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,675 | 29/10/2022 | OWN/2022-23/P/61 | Expenditures | 90 | |||||||
15/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,000 | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 237,000 | |||||||
19/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 15,696 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,517 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 780 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,792 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:20 PM. |