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.) |
01/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,000 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | |||||||
01/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 994 | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 215 | 06/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,100 | |||||||
03/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
03/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
03/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,300 | 08/08/2022 | OWN/2022-23/P/93 | Expenditures | 3,900 | |||||||
06/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,720 | 08/08/2022 | OWN/2022-23/P/94 | Expenditures | 7,300 | |||||||
08/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | 08/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 719 | 08/08/2022 | OWN/2022-23/P/98 | Expenditures | 84,550 | |||||||
12/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/99 | Expenditures | 52,700 | |||||||
12/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 297 | 23/08/2022 | OWN/2022-23/P/100 | Expenditures | 38,156 | |||||||
13/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 590 | 23/08/2022 | OWN/2022-23/P/103 | Expenditures | 20,825 | |||||||
15/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,015 | 24/08/2022 | OWN/2022-23/P/104 | Expenditures | 162.26 | |||||||
15/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 819 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,500 | |||||||
20/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 610 | 26/08/2022 | OWN/2022-23/P/101 | Expenditures | 28,000 | |||||||
23/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,440 | 29/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 10,500 | 29/08/2022 | OWN/2022-23/P/105 | Expenditures | 24,000 | |||||||
23/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,000 | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
26/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,105 | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,999 | |||||||
27/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 620 | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,900 | |||||||
29/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 12,186 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,047 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:37:16 AM. |