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.) |
01/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 7,670 | 03/10/2022 | OWN/2022-23/P/161 | Expenditures | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 12,516 | 07/10/2022 | OWN/2022-23/P/163 | Expenditures | 11,755 | |||||||
06/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 11,000 | 07/10/2022 | OWN/2022-23/P/164 | Expenditures | 11,064 | |||||||
07/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 15,700 | 07/10/2022 | OWN/2022-23/P/186 | Expenditures | 8,000 | |||||||
07/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,000 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 126,060 | |||||||
10/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 21,637 | 10/10/2022 | OWN/2022-23/P/165 | Expenditures | 100 | |||||||
10/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | 10/10/2022 | OWN/2022-23/P/166 | Expenditures | 16,600 | |||||||
10/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,950 | 11/10/2022 | OWN/2022-23/P/167 | Expenditures | 2,500 | |||||||
11/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,500 | 11/10/2022 | OWN/2022-23/P/168 | Expenditures | 11,552 | |||||||
11/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 3,500 | 11/10/2022 | OWN/2022-23/P/187 | Expenditures | 8,000 | |||||||
12/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 7,430 | 11/10/2022 | OWN/2022-23/P/188 | Expenditures | 8,000 | |||||||
12/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 345 | 12/10/2022 | OWN/2022-23/P/169 | Expenditures | 345 | |||||||
12/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,160 | 14/10/2022 | OWN/2022-23/P/170 | Expenditures | 19,000 | |||||||
13/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,230 | 14/10/2022 | OWN/2022-23/P/171 | Expenditures | 590 | |||||||
13/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,240 | 15/10/2022 | OWN/2022-23/P/172 | Expenditures | 100 | |||||||
14/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 3,000 | 15/10/2022 | OWN/2022-23/P/189 | Expenditures | 2,310 | |||||||
15/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 6,104 | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/190 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 5,000 | 20/10/2022 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,160 | 20/10/2022 | OWN/2022-23/P/175 | Expenditures | 6,500 | |||||||
18/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,650 | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 19 | |||||||
19/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,000 | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 20,000 | |||||||
19/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 6,690 | 21/10/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 5,500 | 28/10/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 16,732 | 31/10/2022 | OWN/2022-23/P/179 | Expenditures | 19,224 | |||||||
21/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 19 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 19,224 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:32:36 AM. |