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/106 | Direct Receipts | 18,017 | 01/10/2022 | OWN/2022-23/P/300 | Expenditures | 7,000 | 01/10/2022 | OWN/2022-23/C/57 | 13,494 | ||||
03/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 12,235 | 01/10/2022 | OWN/2022-23/P/301 | Expenditures | 1,100 | 03/10/2022 | OWN/2022-23/C/50 | 3,655 | ||||
03/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,300 | 01/10/2022 | OWN/2022-23/P/328 | Expenditures | 1,400 | 07/10/2022 | OWN/2022-23/C/51 | 6,000 | ||||
05/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 230,182 | 01/10/2022 | OWN/2022-23/P/329 | Expenditures | 2,000 | 11/10/2022 | OWN/2022-23/C/52 | 9,700 | ||||
05/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 20,618 | 01/10/2022 | OWN/2022-23/P/330 | Expenditures | 4,950 | 13/10/2022 | OWN/2022-23/C/53 | 10,200 | ||||
05/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,922 | 01/10/2022 | OWN/2022-23/P/331 | Expenditures | 1,050 | 15/10/2022 | OWN/2022-23/C/54 | 8,300 | ||||
07/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,100 | 01/10/2022 | OWN/2022-23/P/332 | Expenditures | 1,050 | 19/10/2022 | OWN/2022-23/C/55 | 1,610 | ||||
11/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,700 | 01/10/2022 | OWN/2022-23/P/333 | Expenditures | 100 | 20/10/2022 | OWN/2022-23/C/56 | 4,800 | ||||
13/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,000 | 01/10/2022 | OWN/2022-23/P/334 | Expenditures | 400 | |||||||
15/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 60,000 | 01/10/2022 | OWN/2022-23/P/335 | Expenditures | 455 | |||||||
15/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,600 | 01/10/2022 | OWN/2022-23/P/336 | Expenditures | 500 | |||||||
15/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,600 | 03/10/2022 | OWN/2022-23/P/302 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 35,000 | 03/10/2022 | OWN/2022-23/P/303 | Expenditures | 100 | |||||||
19/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/337 | Expenditures | 12,000 | |||||||
19/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,900 | 05/10/2022 | OWN/2022-23/P/338 | Expenditures | 28.91 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/339 | Expenditures | 226,737 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/304 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/305 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/306 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/307 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/308 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/340 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/309 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/310 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/311 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/312 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/313 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/341 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/314 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/315 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/316 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/327 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/318 | Expenditures | 32,544 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/319 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/320 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/321 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/322 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/323 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/324 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/325 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/326 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 457,443 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:37 AM. |