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/66 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/73 | Expenditures | 17.7 | 01/10/2022 | OWN/2022-23/C/52 | 2,000 | ||||
06/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,550 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 17.7 | 06/10/2022 | OWN/2022-23/C/53 | 4,000 | ||||
06/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 01/10/2022 | STS/2022-23/P/1 | Expenditures | 238,340 | 11/10/2022 | OWN/2022-23/C/54 | 5,300 | ||||
11/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 24,077 | 01/10/2022 | STS/2022-23/P/2 | Expenditures | 162,600 | 18/10/2022 | OWN/2022-23/C/55 | 1,000 | ||||
11/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 14,500 | 01/10/2022 | STS/2022-23/P/3 | Expenditures | 8,553 | |||||||
11/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,050 | 02/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,072.72 | |||||||
12/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 180,973 | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 41,325 | |||||||
18/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,595 | 11/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 11/10/2022 | STS/2022-23/P/4 | Expenditures | 284,090 | |||||||
28/10/2022 | XVFC/2022-23/R/9 | Transfer | 198,948 | 11/10/2022 | STS/2022-23/P/5 | Expenditures | 114,200 | |||||||
31/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,870 | 11/10/2022 | STS/2022-23/P/6 | Expenditures | 11,141 | |||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/76 | Expenditures | 21,782 | |||||||
31/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,800 | 12/10/2022 | OWN/2022-23/P/77 | Expenditures | 21,296 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 24,028 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 42,070 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:33 AM. |