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.) |
02/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,740 | 03/09/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
07/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,100 | 06/09/2022 | OWN/2022-23/P/129 | Expenditures | 12,450 | |||||||
07/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 720 | 07/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,100 | |||||||
08/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/128 | Expenditures | 3,460 | |||||||
10/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 185 | 09/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 7,770 | 10/09/2022 | OWN/2022-23/P/102 | Expenditures | 185 | |||||||
14/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,205 | 13/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,955 | |||||||
14/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,820 | 14/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,800 | |||||||
15/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,300 | 14/09/2022 | OWN/2022-23/P/127 | Expenditures | 1,820 | |||||||
15/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 150 | 15/09/2022 | OWN/2022-23/P/126 | Expenditures | 150 | |||||||
16/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,000 | 19/09/2022 | OWN/2022-23/P/125 | Expenditures | 2,660 | |||||||
19/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 100 | 19/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,405 | |||||||
19/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,660 | 20/09/2022 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/123 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 4,600 | 21/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,200 | |||||||
21/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 200 | 23/09/2022 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
21/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 4,200 | 26/09/2022 | OWN/2022-23/P/131 | Expenditures | 735 | |||||||
22/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 500 | 27/09/2022 | OWN/2022-23/P/132 | Expenditures | 23.6 | |||||||
23/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,500 | 29/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
24/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 86 | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 281,764 | |||||||
24/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 126 | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 188,000 | |||||||
26/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 735 | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 141,000 | |||||||
26/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,940 | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 282,000 | |||||||
26/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,900 | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 140,154 | |||||||
29/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 452,718 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 203,873 | |||||||
29/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 466,942 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:57 AM. |