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.) |
01/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,420 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | |||||||
02/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 759 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 10,500 | |||||||
02/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 395 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 89 | |||||||
02/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 329 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 13,000 | |||||||
02/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,915 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,600 | |||||||
06/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 832 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 142 | |||||||
07/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 872 | 03/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
08/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 529 | 03/09/2022 | OWN/2022-23/P/58 | Expenditures | 8,900 | |||||||
09/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,183 | 03/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
12/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,179 | 03/09/2022 | OWN/2022-23/P/61 | Expenditures | 55,990 | |||||||
13/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,389 | 03/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
13/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,988 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 39 | |||||||
15/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 602 | 07/09/2022 | OWN/2022-23/P/63 | Expenditures | 46 | |||||||
16/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,710 | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 87 | |||||||
16/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,451 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 40 | |||||||
19/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,704 | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 33,181 | |||||||
20/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 9,515 | 19/09/2022 | OWN/2022-23/P/67 | Expenditures | 17.7 | |||||||
27/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 530 | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 218 | |||||||
28/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 745 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 213 | |||||||
29/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,603 | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 453.12 | |||||||
30/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 374 | 27/09/2022 | OWN/2022-23/P/71 | Expenditures | 28 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/74 | Expenditures | 19 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:13:25 PM. |