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.) |
04/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,549 | 04/10/2022 | OWN/2022-23/P/91 | Expenditures | 28,763 | 04/10/2022 | OWN/2022-23/C/85 | 7,550 | ||||
06/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | 06/10/2022 | OWN/2022-23/C/77 | 3,000 | ||||
10/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | 10/10/2022 | OWN/2022-23/P/93 | Expenditures | 20,750 | 10/10/2022 | OWN/2022-23/C/78 | 2,000 | ||||
10/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,408 | 17/10/2022 | OWN/2022-23/P/101 | Expenditures | 19,030 | 10/10/2022 | OWN/2022-23/C/86 | 5,400 | ||||
10/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 455 | 17/10/2022 | OWN/2022-23/P/94 | Expenditures | 15,282 | 10/10/2022 | OWN/2022-23/C/87 | 455 | ||||
13/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | 18/10/2022 | OWN/2022-23/P/102 | Expenditures | 13,500 | 13/10/2022 | OWN/2022-23/C/79 | 2,000 | ||||
13/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,261 | 18/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,750 | 13/10/2022 | OWN/2022-23/C/88 | 6,000 | ||||
17/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,523 | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 7,020 | 17/10/2022 | OWN/2022-23/C/80 | 1,080 | ||||
17/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,600 | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,200 | 17/10/2022 | OWN/2022-23/C/90 | 9,780 | ||||
17/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,080 | 21/10/2022 | FFC/2022-23/P/8 | Expenditures | 9,500 | 17/10/2022 | OWN/2022-23/C/97 | 3,600 | ||||
18/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 360 | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,600 | 18/10/2022 | OWN/2022-23/C/81 | 360 | ||||
19/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,258 | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 16,500 | 19/10/2022 | OWN/2022-23/C/91 | 5,260 | ||||
20/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 48,000 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | 20/10/2022 | OWN/2022-23/C/92 | 48,000 | ||||
21/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,866 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 76,838 | 21/10/2022 | OWN/2022-23/C/82 | 3,000 | ||||
21/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 11,960 | 21/10/2022 | OWN/2022-23/C/93 | 4,860 | ||||
28/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,357 | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 14,000 | 28/10/2022 | OWN/2022-23/C/83 | 2,800 | ||||
28/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 895 | 31/10/2022 | FFC/2022-23/P/9 | Expenditures | 147,012 | 28/10/2022 | OWN/2022-23/C/94 | 900 | ||||
28/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,800 | Expenditures | 28/10/2022 | OWN/2022-23/C/95 | 6,350 | |||||||
31/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 12,946 | Expenditures | 31/10/2022 | OWN/2022-23/C/84 | 5,080 | |||||||
31/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,550 | Expenditures | 31/10/2022 | OWN/2022-23/C/96 | 12,950 | |||||||
31/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:47 PM. |