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.) |
07/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 300 | 07/10/2022 | OWN/2022-23/P/100 | Expenditures | 9,883 | 07/10/2022 | OWN/2022-23/C/44 | 1,550 | ||||
07/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,250 | 07/10/2022 | OWN/2022-23/P/101 | Expenditures | 24,944 | 07/10/2022 | OWN/2022-23/C/45 | 7,032 | ||||
07/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,517 | 07/10/2022 | OWN/2022-23/P/102 | Expenditures | 9,196 | 11/10/2022 | OWN/2022-23/C/46 | 1,250 | ||||
07/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 140 | 07/10/2022 | OWN/2022-23/P/103 | Expenditures | 8,660 | 11/10/2022 | OWN/2022-23/C/47 | 4,188 | ||||
07/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 140 | 07/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | 17/10/2022 | OWN/2022-23/C/48 | 5,360 | ||||
07/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 235 | 11/10/2022 | OWN/2022-23/P/105 | Expenditures | 756 | 17/10/2022 | OWN/2022-23/C/49 | 9,833 | ||||
11/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,250 | 13/10/2022 | FFC/2022-23/P/5 | Expenditures | 35,790 | 31/10/2022 | OWN/2022-23/C/50 | 5,390 | ||||
11/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,908 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 45,139 | |||||||
11/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 140 | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 113,178 | |||||||
11/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 140 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 129,381 | |||||||
17/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,360 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 31,170 | |||||||
17/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 9,213 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 49,118 | |||||||
17/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 310 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 53,632 | |||||||
17/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 310 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 68,238 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Transfer | 238,510 | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 14,055 | |||||||
31/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,770 | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 9,190 | |||||||
31/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 170 | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 5 | |||||||
31/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 130 | 17/10/2022 | OWN/2022-23/P/110 | Expenditures | 12,330 | |||||||
31/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 320 | 17/10/2022 | OWN/2022-23/P/111 | Expenditures | 33,475 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 49,422 | 17/10/2022 | OWN/2022-23/P/112 | Expenditures | 4,355 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/115 | Expenditures | 22,596 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 41,460 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,321 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 361,293 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:36 PM. |