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.) |
01/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,000 | 05/09/2022 | OWN/2022-23/P/49 | Expenditures | 17.4 | |||||||
02/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,321 | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 131,005 | |||||||
02/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 53 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 95 | |||||||
03/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 674 | 07/09/2022 | OWN/2022-23/P/52 | Expenditures | 47,070 | |||||||
03/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 20,448 | |||||||
07/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,389 | 07/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,904 | |||||||
07/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 142 | 07/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 70,526 | 07/09/2022 | OWN/2022-23/P/56 | Expenditures | 7.95 | |||||||
17/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 148,760 | 07/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,999 | |||||||
19/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 25,214 | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,999 | |||||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 42,504 | 07/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,999 | |||||||
27/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,855 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 20,910 | |||||||
27/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,988 | |||||||
27/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,316 | |||||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 66 | 13/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,999 | |||||||
27/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,999 | |||||||
29/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 67,207 | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 97.25 | |||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 340,451 | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,550 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,839 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,250 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 29,471 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/80 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/72 | Expenditures | 7.95 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/76 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/77 | Expenditures | 212.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:52 PM. |