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.) |
07/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,604 | 04/10/2022 | OWN/2022-23/P/138 | Expenditures | 88,500 | |||||||
08/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/139 | Expenditures | 4,400 | |||||||
10/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 78,014 | 04/10/2022 | OWN/2022-23/P/140 | Expenditures | 2,100 | |||||||
11/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,590 | 07/10/2022 | OWN/2022-23/P/130 | Expenditures | 700 | |||||||
12/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,000 | 07/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,860 | |||||||
12/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,400 | 07/10/2022 | OWN/2022-23/P/132 | Expenditures | 6,635 | |||||||
20/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,075 | 10/10/2022 | OWN/2022-23/P/141 | Expenditures | 55,600 | |||||||
20/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 750 | 10/10/2022 | OWN/2022-23/P/142 | Expenditures | 15,000 | |||||||
21/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,500 | 10/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,500 | |||||||
21/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 900 | 10/10/2022 | OWN/2022-23/P/144 | Expenditures | 10,800 | |||||||
22/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 726,803 | 10/10/2022 | OWN/2022-23/P/145 | Expenditures | 6,900 | |||||||
31/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,500 | 11/10/2022 | OWN/2022-23/P/150 | Expenditures | 1,820 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/151 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/153 | Expenditures | 839 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/133 | Expenditures | 45 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/146 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/148 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/155 | Expenditures | 42,120 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/158 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/159 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/160 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/3 | Expenditures | 726,803 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/163 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:24 AM. |