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/99 | Direct Receipts | 6,787 | 01/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,014 | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 73,400 | |||||||
04/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,404 | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
04/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 14,200 | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 15,110 | |||||||
05/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 14,993 | 03/10/2022 | OWN/2022-23/P/69 | Expenditures | 68,478 | |||||||
05/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 14,000 | 05/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 5 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 98,648 | |||||||
06/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,872 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 83,780 | |||||||
06/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 10,500 | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
07/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 14,650 | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 45,000 | |||||||
07/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 17,600 | 09/10/2022 | XVFC/2022-23/P/20 | Expenditures | 106,000 | |||||||
10/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 45,251 | 10/10/2022 | OWN/2022-23/P/71 | Expenditures | 49,751 | |||||||
10/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 48,600 | 10/10/2022 | OWN/2022-23/P/74 | Expenditures | 42,389 | |||||||
12/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,209 | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 11,618 | |||||||
12/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,600 | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 7,800 | |||||||
13/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,505 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 383,698 | |||||||
13/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 23,800 | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 61,320 | |||||||
14/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 8,249 | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 15,879 | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 57,551 | |||||||
15/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2 | 19/10/2022 | OWN/2022-23/P/80 | Expenditures | 33,378 | |||||||
15/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,000 | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 213,700 | |||||||
17/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 8,429 | 28/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,200 | |||||||
18/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,000 | 28/10/2022 | OWN/2022-23/P/81 | Expenditures | 8,600 | |||||||
18/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 19,137 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 20,200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,307 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 460 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 16,627 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:53 PM. |