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.) |
01/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 43,214 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 33,157 | |||||||
01/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 29,382 | 02/08/2022 | OWN/2022-23/P/90 | Expenditures | 9,500 | |||||||
02/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 42,133 | 03/08/2022 | OWN/2022-23/P/91 | Expenditures | 109,950 | |||||||
03/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,000 | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 9,750 | |||||||
03/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 34,033 | 10/08/2022 | OWN/2022-23/P/93 | Expenditures | 161,046 | |||||||
04/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 18,940 | 11/08/2022 | OWN/2022-23/P/84 | Expenditures | 413 | |||||||
05/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 73,622 | 11/08/2022 | OWN/2022-23/P/94 | Expenditures | 110,167 | |||||||
06/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 21,250 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,400 | |||||||
08/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 127,265 | 12/08/2022 | OWN/2022-23/P/95 | Expenditures | 100,983 | |||||||
09/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,800 | 13/08/2022 | OWN/2022-23/P/96 | Expenditures | 9,250 | |||||||
11/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,400 | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 67,620 | |||||||
11/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 76,314 | 16/08/2022 | OWN/2022-23/P/86 | Expenditures | 75,000 | |||||||
12/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,700 | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,300 | |||||||
12/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 63,761 | 17/08/2022 | OWN/2022-23/P/97 | Expenditures | 58,530 | |||||||
13/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 17,000 | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 120,300 | |||||||
16/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,000 | 19/08/2022 | OWN/2022-23/P/99 | Expenditures | 12,400 | |||||||
17/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 18,000 | 20/08/2022 | OWN/2022-23/P/88 | Expenditures | 13,660 | |||||||
17/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 79,237 | 22/08/2022 | OWN/2022-23/P/100 | Expenditures | 103,969 | |||||||
18/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,800 | 23/08/2022 | OWN/2022-23/P/101 | Expenditures | 73,056 | |||||||
18/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 28,150 | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 231,814 | |||||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 16,381 | 25/08/2022 | OWN/2022-23/P/103 | Expenditures | 261,514 | |||||||
18/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 40,500 | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 20,150 | |||||||
19/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 12,344 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 63,841 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 319,815 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,950 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 37,040 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 138,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 52,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:33 PM. |