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.) |
04/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,139 | 03/10/2022 | OWN/2022-23/P/115 | Expenditures | 29.15 | 04/10/2022 | OWN/2022-23/C/52 | 6,716 | ||||
07/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,450 | 03/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,400 | 04/10/2022 | OWN/2022-23/C/62 | 2,400 | ||||
11/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,900 | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 5,007 | 07/10/2022 | OWN/2022-23/C/53 | 11,471 | ||||
11/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,517 | 03/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,801 | 12/10/2022 | OWN/2022-23/C/54 | 10,517 | ||||
13/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 26,720 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 252,291 | 12/10/2022 | OWN/2022-23/C/63 | 5,900 | ||||
17/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,700 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,469 | 21/10/2022 | OWN/2022-23/C/55 | 8,640 | ||||
17/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,640 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 51,752 | 21/10/2022 | OWN/2022-23/C/64 | 2,700 | ||||
19/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,360 | 03/10/2022 | OWN/2022-23/P/158 | Expenditures | 51,540 | |||||||
19/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 44,560 | 04/10/2022 | OWN/2022-23/P/122 | Expenditures | 73,382 | |||||||
21/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,770 | 04/10/2022 | OWN/2022-23/P/123 | Expenditures | 11,168 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/125 | Expenditures | 39,988 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 141,663 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/155 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 62,526 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/128 | Expenditures | 11,168 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/129 | Expenditures | 67,050 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/130 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/131 | Expenditures | 189 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 379,381 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 473,861 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,840,502 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/156 | Expenditures | 95 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/132 | Expenditures | 505,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:25 PM. |