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/123 | Direct Receipts | 101,000 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,540 | |||||||
04/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,400 | 01/10/2022 | OWN/2022-23/P/120 | Expenditures | 550 | |||||||
04/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,646 | 01/10/2022 | OWN/2022-23/P/125 | Expenditures | 12,200 | |||||||
06/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 14,130 | 01/10/2022 | OWN/2022-23/P/127 | Expenditures | 58,855 | |||||||
07/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 14,400 | 03/10/2022 | OWN/2022-23/P/133 | Expenditures | 18,860 | |||||||
07/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 11,858 | 10/10/2022 | OWN/2022-23/P/135 | Expenditures | 5,020 | |||||||
08/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,000 | 11/10/2022 | OWN/2022-23/P/132 | Expenditures | 15,526 | |||||||
10/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 14,800 | 13/10/2022 | OWN/2022-23/P/131 | Expenditures | 8,640 | |||||||
11/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 10,000 | 17/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,140 | |||||||
11/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 11,930 | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 33,190 | |||||||
13/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,600 | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,025 | |||||||
14/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,600 | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 19,850 | |||||||
14/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 7,600 | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
14/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 250,000 | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 49,000 | |||||||
15/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 126,842 | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 34,697 | |||||||
15/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 850 | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
17/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 11,600 | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 69,995 | |||||||
17/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,000 | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 60,694 | |||||||
18/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,400 | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 16,000 | |||||||
18/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,948 | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 19,900 | |||||||
18/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 15,000 | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 19,200 | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 42,131 | |||||||
19/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 40,644 | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,140 | |||||||
21/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 28,800 | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 56,274 | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 58,355 | |||||||
25/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,600 | 21/10/2022 | OWN/2022-23/P/137 | Expenditures | 12,000 | |||||||
25/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 17,240 | 21/10/2022 | OWN/2022-23/P/138 | Expenditures | 465,595 | |||||||
26/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 283 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:42 PM. |