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.) |
02/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 546 | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 17.7 | |||||||
02/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,100 | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 235 | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 173,264 | |||||||
05/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 209,141 | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 26.55 | |||||||
05/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 570 | 12/09/2022 | OWN/2022-23/P/80 | Expenditures | 7,500 | |||||||
05/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 570 | 12/09/2022 | OWN/2022-23/P/81 | Expenditures | 7,650 | |||||||
05/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,617 | 12/09/2022 | OWN/2022-23/P/93 | Expenditures | 46,419 | |||||||
05/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,539 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 34,000 | |||||||
19/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,783 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 47,300 | |||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 138,411 | 20/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,020 | |||||||
20/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | 20/09/2022 | OWN/2022-23/P/83 | Expenditures | 18,514 | |||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 300 | 20/09/2022 | OWN/2022-23/P/84 | Expenditures | 11,850 | |||||||
20/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 118 | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 130,320 | |||||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,096 | 20/09/2022 | OWN/2022-23/P/86 | Expenditures | 70,200 | |||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | 20/09/2022 | OWN/2022-23/P/87 | Expenditures | 19,482 | |||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 20 | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,999 | |||||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 801 | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 11,800 | |||||||
21/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 8,500 | |||||||
23/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,000 | 20/09/2022 | OWN/2022-23/P/91 | Expenditures | 12,752 | |||||||
23/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 15,224 | 20/09/2022 | OWN/2022-23/P/92 | Expenditures | 48,000 | |||||||
27/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/95 | Expenditures | 7,200 | |||||||
27/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 36,974 | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 59 | |||||||
28/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,000 | 28/09/2022 | OWN/2022-23/P/94 | Expenditures | 29.5 | |||||||
28/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 324,560 | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 29.5 | |||||||
29/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,809 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 176,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:43 PM. |