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/39 | Direct Receipts | 3,000 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | 01/08/2022 | OWN/2022-23/C/36 | 50,000 | ||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,450 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,510 | 11/08/2022 | OWN/2022-23/C/27 | 12,000 | ||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,200 | 11/08/2022 | OWN/2022-23/P/45 | Expenditures | 29,000 | 11/08/2022 | OWN/2022-23/C/37 | 300 | ||||
11/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,560 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 25,460 | 12/08/2022 | OWN/2022-23/C/38 | 1,510 | ||||
11/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 255 | 11/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,200 | 12/08/2022 | OWN/2022-23/C/42 | 1,050 | ||||
11/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,000 | 11/08/2022 | OWN/2022-23/P/48 | Expenditures | 900 | 18/08/2022 | OWN/2022-23/C/39 | 7,300 | ||||
11/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | 11/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | 22/08/2022 | OWN/2022-23/C/40 | 12,000 | ||||
12/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 610 | 11/08/2022 | XVFC/2022-23/P/39 | Expenditures | 147,012 | 22/08/2022 | OWN/2022-23/C/43 | 4,250 | ||||
12/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 274 | 12/08/2022 | OWN/2022-23/P/50 | Expenditures | 10,648 | 25/08/2022 | OWN/2022-23/C/41 | 5,440 | ||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,158 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 10,891 | 25/08/2022 | OWN/2022-23/C/44 | 2,230 | ||||
18/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,150 | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,170 | 12/08/2022 | XVFC/2022-23/P/38 | Expenditures | 97,607 | |||||||
22/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,250 | 19/08/2022 | OWN/2022-23/P/53 | Expenditures | 11,615 | |||||||
23/08/2022 | STS/2022-23/R/3 | Direct Receipts | 450,000 | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,160 | |||||||
23/08/2022 | STS/2022-23/R/4 | Direct Receipts | 450,000 | 23/08/2022 | SBM/2022-23/P/7 | Expenditures | 41,500 | |||||||
25/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,440 | 25/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,578 | |||||||
25/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,460 | |||||||
25/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,230 | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,404 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:14 AM. |