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/64 | Direct Receipts | 11,000 | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,050 | 08/09/2022 | OWN/2022-23/C/23 | 16,273 | ||||
03/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 53,762 | 08/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,170 | 22/09/2022 | OWN/2022-23/C/24 | 10,250 | ||||
03/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,173 | 08/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,600 | 23/09/2022 | OWN/2022-23/C/25 | 3,700 | ||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,435 | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 58,300 | |||||||
08/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,802 | 08/09/2022 | OWN/2022-23/P/77 | Expenditures | 60,640 | |||||||
13/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,717 | 08/09/2022 | OWN/2022-23/P/78 | Expenditures | 27,500 | |||||||
15/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,600 | 08/09/2022 | OWN/2022-23/P/79 | Expenditures | 112,161 | |||||||
17/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 274,622 | 08/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,936 | |||||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 45,025 | 08/09/2022 | OWN/2022-23/P/81 | Expenditures | 9,200 | |||||||
23/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,800 | 08/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,400 | |||||||
29/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 756,975 | 14/09/2022 | OWN/2022-23/P/83 | Expenditures | 24,365 | |||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,500 | 14/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,880 | |||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 13,900 | |||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 500,000 | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 11,250 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/87 | Expenditures | 22,483 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/89 | Expenditures | 86,350 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/91 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 447,684 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,635,309 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/94 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/95 | Expenditures | 48,096 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/96 | Expenditures | 16,032 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/97 | Expenditures | 16,032 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/110 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/98 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:53 AM. |