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.) |
03/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 13,031 | 04/10/2022 | OWN/2022-23/P/62 | Expenditures | 12,877 | 04/10/2022 | OWN/2022-23/C/80 | 14,440 | ||||
03/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 550 | 04/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,500 | 10/10/2022 | OWN/2022-23/C/81 | 520 | ||||
03/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 550 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,925 | 14/10/2022 | OWN/2022-23/C/78 | 1,200 | ||||
03/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 305 | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 200 | 14/10/2022 | OWN/2022-23/C/82 | 2,136 | ||||
03/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 290 | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 36 | 18/10/2022 | OWN/2022-23/C/79 | 1,000 | ||||
10/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 230 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 227,500 | 18/10/2022 | OWN/2022-23/C/83 | 3,500 | ||||
12/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,200 | 16/10/2022 | OWN/2022-23/P/60 | Expenditures | 25 | 18/10/2022 | OWN/2022-23/C/84 | 20 | ||||
12/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 125 | 16/10/2022 | OWN/2022-23/P/61 | Expenditures | 4.5 | 27/10/2022 | OWN/2022-23/C/85 | 6,825 | ||||
14/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,546 | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,920 | |||||||
14/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 45 | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 12,877 | |||||||
14/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 45 | 17/10/2022 | OWN/2022-23/P/67 | Expenditures | 6,500 | |||||||
14/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,925 | |||||||
17/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,500 | 17/10/2022 | OWN/2022-23/P/69 | Expenditures | 12,900 | |||||||
17/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 370 | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
18/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,700 | |||||||
18/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 20 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 39,600 | |||||||
21/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 362,421 | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 36,143 | |||||||
24/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 320 | 25/10/2022 | OWN/2022-23/P/72 | Expenditures | 349,477 | |||||||
27/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 6,346 | 25/10/2022 | OWN/2022-23/P/73 | Expenditures | 6,472 | |||||||
27/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 160 | 25/10/2022 | OWN/2022-23/P/74 | Expenditures | 6,472 | |||||||
27/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 159 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:56:30 AM. |