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/318 | Direct Receipts | 1,568 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,300 | |||||||
01/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 35 | 01/10/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
01/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 35 | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 340,000 | |||||||
01/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 3,663 | 01/10/2022 | OWN/2022-23/P/79 | Expenditures | 26,503 | |||||||
01/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 490,817 | 01/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 2,971 | 01/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 25,053 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 15,000 | 01/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 313 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,212 | |||||||
16/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 15,238 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 15,570 | |||||||
16/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 238 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 13,984 | |||||||
16/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 238 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 236 | |||||||
16/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 81 | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 51,950 | |||||||
20/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 369,966 | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,564 | |||||||
28/10/2022 | XVFC/2022-23/R/10 | Transfer | 150,000 | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
28/10/2022 | XVFC/2022-23/R/8 | Transfer | 140,000 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,100 | |||||||
28/10/2022 | XVFC/2022-23/R/9 | Transfer | 100,000 | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,965 | |||||||
31/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 234 | 16/10/2022 | OWN/2022-23/P/100 | Expenditures | 24,340 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/101 | Expenditures | 153,589 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/98 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/103 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:11 AM. |