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/98 | Direct Receipts | 3,210 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | 05/09/2022 | OWN/2022-23/C/34 | 4,000 | ||||
05/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | 05/09/2022 | OWN/2022-23/P/84 | Expenditures | 502 | 05/09/2022 | OWN/2022-23/C/40 | 11,079 | ||||
05/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,081 | 05/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | 06/09/2022 | OWN/2022-23/C/35 | 2,000 | ||||
05/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 900 | 05/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,482 | 06/09/2022 | OWN/2022-23/C/41 | 17,742 | ||||
05/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | 05/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,833 | 12/09/2022 | OWN/2022-23/C/42 | 5,658 | ||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | 12/09/2022 | OWN/2022-23/C/47 | 2,000 | ||||
06/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 17,781 | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 540 | 21/09/2022 | OWN/2022-23/C/43 | 5,274 | ||||
06/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/88 | Expenditures | 790 | 21/09/2022 | OWN/2022-23/C/48 | 2,000 | ||||
06/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/89 | Expenditures | 90 | 29/09/2022 | OWN/2022-23/C/44 | 8,514 | ||||
06/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 51 | 12/09/2022 | OWN/2022-23/P/90 | Expenditures | 70 | 29/09/2022 | OWN/2022-23/C/49 | 2,500 | ||||
12/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 12/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,317 | 30/09/2022 | OWN/2022-23/C/46 | 26,493 | ||||
12/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,890 | 12/09/2022 | OWN/2022-23/P/92 | Expenditures | 5,520 | 30/09/2022 | OWN/2022-23/C/50 | 6,250 | ||||
12/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 870 | 21/09/2022 | OWN/2022-23/P/93 | Expenditures | 225 | |||||||
12/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 870 | 29/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,600 | |||||||
12/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 98 | 29/09/2022 | OWN/2022-23/P/95 | Expenditures | 350 | |||||||
21/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,215 | |||||||
21/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,699 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,454 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 25,527 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 841 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:01:32 AM. |