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.) |
02/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,870 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 27,500 | |||||||
02/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,330 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,040 | |||||||
03/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,500 | 03/08/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 412 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,162,643 | |||||||
04/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,317 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 27,700 | |||||||
05/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 14/08/2022 | OWN/2022-23/P/30 | Expenditures | 26,000 | |||||||
05/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 705 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 28,808 | |||||||
07/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,860 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,700 | |||||||
08/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,900 | 22/08/2022 | XVFC/2022-23/P/1 | Expenditures | 276,095 | |||||||
08/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,830 | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 17,970 | |||||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,020 | 23/08/2022 | XVFC/2022-23/P/2 | Expenditures | 26,335 | |||||||
14/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,340 | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 198,657 | |||||||
14/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,340 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 139,963 | |||||||
18/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 270 | 24/08/2022 | OWN/2022-23/P/29 | Expenditures | 660 | |||||||
21/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,700 | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 203,499 | |||||||
22/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 500 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 114,230 | |||||||
23/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,740 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,050 | |||||||
24/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 15,583 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,575 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,070 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,830 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 765 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:31 AM. |