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.) |
03/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,472 | 01/09/2022 | OWN/2022-23/P/116 | Expenditures | 54,594 | 03/09/2022 | OWN/2022-23/C/85 | 10,422 | ||||
05/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 31,901 | 01/09/2022 | OWN/2022-23/P/121 | Expenditures | 56,254 | 05/09/2022 | OWN/2022-23/C/81 | 31,900 | ||||
05/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 27,089 | 01/09/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | 05/09/2022 | OWN/2022-23/C/86 | 31,140 | ||||
10/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,210 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | 12/09/2022 | OWN/2022-23/C/87 | 20,567 | ||||
12/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,904 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 333,918 | 13/09/2022 | OWN/2022-23/C/82 | 4,110 | ||||
13/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,113 | 03/09/2022 | OWN/2022-23/P/117 | Expenditures | 4,950 | 13/09/2022 | OWN/2022-23/C/84 | 28,390 | ||||
17/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,386 | 03/09/2022 | OWN/2022-23/P/118 | Expenditures | 9,750 | 19/09/2022 | OWN/2022-23/C/88 | 35,222 | ||||
19/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 35,023 | 03/09/2022 | OWN/2022-23/P/123 | Expenditures | 9,985 | 24/09/2022 | OWN/2022-23/C/89 | 6,510 | ||||
24/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,625 | 03/09/2022 | OWN/2022-23/P/124 | Expenditures | 22,300 | 24/09/2022 | OWN/2022-23/C/91 | 6,300 | ||||
24/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,142 | 03/09/2022 | OWN/2022-23/P/125 | Expenditures | 45,900 | 26/09/2022 | OWN/2022-23/C/92 | 7,218 | ||||
24/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,420 | 03/09/2022 | OWN/2022-23/P/126 | Expenditures | 21,750 | 28/09/2022 | OWN/2022-23/C/90 | 5,580 | ||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,669 | 03/09/2022 | OWN/2022-23/P/127 | Expenditures | 33,600 | 28/09/2022 | OWN/2022-23/C/93 | 13,336 | ||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 13,785 | 03/09/2022 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
29/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 44,293 | 05/09/2022 | OWN/2022-23/P/119 | Expenditures | 4,990 | |||||||
29/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 05/09/2022 | OWN/2022-23/P/129 | Expenditures | 9,550 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/131 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/133 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/134 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/120 | Expenditures | 85,110 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/136 | Expenditures | 8,238 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/137 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/138 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/139 | Expenditures | 6,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:43:11 AM. |