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.) |
08/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,805 | 08/08/2022 | OWN/2022-23/C/48 | 2,000 | ||||
09/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/92 | Expenditures | 24,900 | 09/08/2022 | OWN/2022-23/C/49 | 1,000 | ||||
09/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,200 | 12/08/2022 | OWN/2022-23/P/97 | Expenditures | 28,910 | 09/08/2022 | OWN/2022-23/C/50 | 6,200 | ||||
09/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,417 | 17/08/2022 | OWN/2022-23/P/110 | Expenditures | 46,200 | 09/08/2022 | OWN/2022-23/C/57 | 3,920 | ||||
09/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,444 | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 209,470 | 09/08/2022 | OWN/2022-23/C/58 | 4,100 | ||||
09/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,888 | 17/08/2022 | OWN/2022-23/P/98 | Expenditures | 420,985 | 09/08/2022 | OWN/2022-23/C/59 | 7,100 | ||||
10/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,200 | 17/08/2022 | OWN/2022-23/P/99 | Expenditures | 200,000 | 10/08/2022 | OWN/2022-23/C/51 | 7,200 | ||||
10/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,200 | 23/08/2022 | OWN/2022-23/P/100 | Expenditures | 34,850 | 10/08/2022 | OWN/2022-23/C/60 | 7,200 | ||||
10/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 107,328 | 23/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | 17/08/2022 | OWN/2022-23/C/66 | 4,500 | ||||
12/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 500,000 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 204,344 | 18/08/2022 | OWN/2022-23/C/52 | 7,000 | ||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 200,000 | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 181,664 | 18/08/2022 | OWN/2022-23/C/61 | 2,420 | ||||
17/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,006 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 238,504 | 19/08/2022 | OWN/2022-23/C/53 | 4,000 | ||||
17/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,058 | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 2,800 | 19/08/2022 | OWN/2022-23/C/62 | 4,100 | ||||
17/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,444 | 25/08/2022 | OWN/2022-23/P/103 | Expenditures | 11,500 | |||||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 30,008 | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 20,988 | 25/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
18/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,000 | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 15,000 | |||||||
18/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,820 | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | |||||||
19/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 95,829 | |||||||
19/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,097 | 31/08/2022 | XVFC/2022-23/P/21 | Expenditures | 268,998 | |||||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,400 | 31/08/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
29/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,488 | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 102,373 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:21 PM. |