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/145 | Direct Receipts | 4,498 | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,780 | 01/10/2022 | OWN/2022-23/C/22 | 12,082 | ||||
01/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 25 | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,440 | 07/10/2022 | OWN/2022-23/C/23 | 800 | ||||
01/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 25 | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 719 | 10/10/2022 | OWN/2022-23/C/24 | 2,473 | ||||
01/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 225 | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | 13/10/2022 | OWN/2022-23/C/25 | 4,860 | ||||
13/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,700 | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | 21/10/2022 | OWN/2022-23/C/26 | 10,664 | ||||
13/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 219 | 17/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
13/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 219 | 18/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
13/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 402 | 18/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,006 | |||||||
13/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 281 | 18/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,955 | |||||||
13/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 250 | 18/10/2022 | OWN/2022-23/P/94 | Expenditures | 3,955 | |||||||
18/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,756 | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 18,000 | |||||||
18/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 396 | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 53,540 | |||||||
18/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 396 | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 199 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
18/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 158 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 391 | |||||||
18/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 40,108 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,499 | |||||||
21/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 8,806 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 150 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 22,400 | |||||||
21/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 150 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
21/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,209 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
21/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 349 | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 180 | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 21,300 | |||||||
27/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,624 | 27/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
27/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 70 | 31/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,919 | |||||||
27/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 70 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 64 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 78 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:22 AM. |