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/101 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/110 | Expenditures | 13,538 | 12/08/2022 | OWN/2022-23/C/22 | 17,346 | ||||
02/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 12,512 | 01/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,160 | 12/08/2022 | OWN/2022-23/C/23 | 3,600 | ||||
02/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,346 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,160 | 22/08/2022 | OWN/2022-23/C/24 | 2,700 | ||||
03/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 43,002 | |||||||
05/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 714 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,020 | |||||||
06/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,978 | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,020 | |||||||
06/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 566,675 | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
06/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,400 | 05/08/2022 | OWN/2022-23/P/96 | Expenditures | 3,897 | |||||||
08/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | 05/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,800 | |||||||
10/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/98 | Expenditures | 63,071 | |||||||
12/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/100 | Expenditures | 25,000 | |||||||
16/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 400 | 08/08/2022 | OWN/2022-23/P/101 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,065 | 09/08/2022 | OWN/2022-23/P/102 | Expenditures | 41,500 | |||||||
18/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,700 | 09/08/2022 | OWN/2022-23/P/103 | Expenditures | 36,956 | |||||||
19/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | 09/08/2022 | OWN/2022-23/P/104 | Expenditures | 5,175 | |||||||
22/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 230,731 | 14/08/2022 | OWN/2022-23/P/105 | Expenditures | 50,000 | |||||||
23/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 100 | 15/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 543,522 | 17/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 300 | 19/08/2022 | OWN/2022-23/P/108 | Expenditures | 3,840 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 50,000 | 19/08/2022 | OWN/2022-23/P/109 | Expenditures | 7,870 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:11 AM. |