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/67 | Direct Receipts | 51,953 | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 448,000 | |||||||
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 448,515 | 08/08/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,810 | 08/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,999 | 08/08/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | |||||||
05/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 24,096 | 08/08/2022 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
05/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,580 | 08/08/2022 | OWN/2022-23/P/104 | Expenditures | 12,100 | |||||||
08/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,598 | 08/08/2022 | OWN/2022-23/P/94 | Expenditures | 25,188 | |||||||
08/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,128 | 08/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,768 | |||||||
10/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,062 | 08/08/2022 | OWN/2022-23/P/97 | Expenditures | 36,543 | |||||||
11/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,355 | 08/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,982 | |||||||
17/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,897 | 08/08/2022 | OWN/2022-23/P/99 | Expenditures | 18,900 | |||||||
18/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 23,149 | 23/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,940 | |||||||
19/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,960 | 23/08/2022 | OWN/2022-23/P/109 | Expenditures | 10,876 | |||||||
22/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,509 | 23/08/2022 | OWN/2022-23/P/110 | Expenditures | 18,550 | |||||||
22/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,680 | 23/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,655 | |||||||
24/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,702 | 23/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,700 | |||||||
25/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,599 | 23/08/2022 | OWN/2022-23/P/113 | Expenditures | 19,500 | |||||||
29/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,280 | 23/08/2022 | XVFC/2022-23/P/2 | Expenditures | 365,009 | |||||||
29/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,000 | 24/08/2022 | OWN/2022-23/P/115 | Expenditures | 15,000 | |||||||
29/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 100,000 | 24/08/2022 | OWN/2022-23/P/116 | Expenditures | 32,796 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/114 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/117 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:44 PM. |