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/146 | Direct Receipts | 539,052 | 01/10/2022 | OWN/2022-23/P/129 | Expenditures | 155,000 | |||||||
01/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 95 | 01/10/2022 | OWN/2022-23/P/130 | Expenditures | 215,000 | |||||||
02/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 406 | 02/10/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
02/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,797 | 02/10/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
08/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,500 | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 133,048 | |||||||
10/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,720 | 03/10/2022 | OWN/2022-23/P/131 | Expenditures | 100,000 | |||||||
10/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,700 | 03/10/2022 | OWN/2022-23/P/132 | Expenditures | 76,000 | |||||||
11/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,772 | 03/10/2022 | OWN/2022-23/P/133 | Expenditures | 33,000 | |||||||
11/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,728 | 04/10/2022 | OWN/2022-23/P/134 | Expenditures | 100,000 | |||||||
13/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,668 | 04/10/2022 | OWN/2022-23/P/135 | Expenditures | 100,000 | |||||||
13/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 332 | 04/10/2022 | OWN/2022-23/P/136 | Expenditures | 30,000 | |||||||
15/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 10,502 | 08/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,500 | |||||||
18/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,416 | 10/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,500 | |||||||
19/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 9,900 | 10/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,200 | |||||||
19/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,075 | 15/10/2022 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
31/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,980 | 15/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,562 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 35,327 | 19/10/2022 | OWN/2022-23/P/126 | Expenditures | 18,500 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/146 | Expenditures | 491 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 160,011 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/138 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:55:50 AM. |