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/67 | Direct Receipts | 745 | 03/09/2022 | OWN/2022-23/P/83 | Expenditures | 800 | |||||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,150 | 03/09/2022 | OWN/2022-23/P/84 | Expenditures | 200 | |||||||
03/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
03/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 159 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 8,000 | |||||||
12/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 522 | 05/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,332 | |||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 05/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,300 | |||||||
12/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 135 | 05/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,700 | |||||||
12/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 800 | 12/09/2022 | OWN/2022-23/P/88 | Expenditures | 400 | |||||||
12/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,430 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
14/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,040 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 7,796 | |||||||
14/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | 14/09/2022 | OWN/2022-23/P/80 | Expenditures | 300 | |||||||
14/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 502 | 15/09/2022 | OWN/2022-23/P/89 | Expenditures | 45 | |||||||
14/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 135 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,600 | |||||||
15/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,788 | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 23,000 | |||||||
20/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
21/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 735 | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 200 | |||||||
21/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 922 | 21/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 26/09/2022 | OWN/2022-23/P/82 | Expenditures | 750 | |||||||
26/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,860 | 26/09/2022 | OWN/2022-23/P/91 | Expenditures | 200 | |||||||
26/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 750 | 26/09/2022 | OWN/2022-23/P/92 | Expenditures | 750 | |||||||
26/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 750 | 28/09/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:56 PM. |