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/28 | Direct Receipts | 5,771 | 03/10/2022 | OWN/2022-23/P/35 | Expenditures | 6,563 | 01/10/2022 | OWN/2022-23/C/11 | 10,328 | ||||
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 390 | 03/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | 01/10/2022 | OWN/2022-23/C/19 | 13,750 | ||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 390 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 600 | 03/10/2022 | OWN/2022-23/C/12 | 7,709 | ||||
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,077 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | 03/10/2022 | OWN/2022-23/C/20 | 12,500 | ||||
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,800 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 890 | 21/10/2022 | OWN/2022-23/C/21 | 6,250 | ||||
01/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,750 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,480 | 21/10/2022 | OWN/2022-23/C/22 | 1,250 | ||||
03/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,669 | 03/10/2022 | OWN/2022-23/P/71 | Expenditures | 6,792 | 21/10/2022 | OWN/2022-23/C/32 | 14,342 | ||||
03/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 310 | 05/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,100 | 27/10/2022 | OWN/2022-23/C/33 | 1,905 | ||||
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 310 | 13/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,024 | |||||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 420 | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
03/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,500 | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 830 | |||||||
04/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 520 | |||||||
13/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 280 | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 480 | |||||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,761 | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 8,054 | |||||||
20/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,162 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 16,625 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 370 | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 370 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 239 | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,500 | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 9,750 | |||||||
21/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,260 | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 16,960 | |||||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 19,665 | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 354 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,154.87 | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 2.36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:32 PM. |