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.) |
08/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 750 | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 168,827 | 08/09/2022 | OWN/2022-23/C/35 | 12,234 | ||||
08/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 8,250 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,926 | 08/09/2022 | OWN/2022-23/C/39 | 15,000 | ||||
08/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,000 | 13/09/2022 | OWN/2022-23/P/88 | Expenditures | 32,430 | 13/09/2022 | OWN/2022-23/C/36 | 8,135 | ||||
08/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,568 | 13/09/2022 | OWN/2022-23/P/89 | Expenditures | 116,261 | 13/09/2022 | OWN/2022-23/C/40 | 5,650 | ||||
08/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 608 | 13/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,077 | 19/09/2022 | OWN/2022-23/C/37 | 10,769 | ||||
08/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 588 | 13/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,038 | 19/09/2022 | OWN/2022-23/C/41 | 300 | ||||
08/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 470 | 13/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,038 | 22/09/2022 | OWN/2022-23/C/38 | 5,645 | ||||
13/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 150 | 13/09/2022 | OWN/2022-23/P/93 | Expenditures | 47,689 | 27/09/2022 | OWN/2022-23/C/42 | 2,950 | ||||
13/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,500 | 19/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | 27/09/2022 | OWN/2022-23/C/43 | 3,152 | ||||
13/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,715 | 22/09/2022 | OWN/2022-23/P/94 | Expenditures | 859 | |||||||
13/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 210 | 22/09/2022 | OWN/2022-23/P/95 | Expenditures | 44,853 | |||||||
13/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 210 | 27/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,926 | |||||||
19/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 280 | 27/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,077 | |||||||
19/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 30/09/2022 | FFC/2022-23/P/4 | Expenditures | 590 | |||||||
19/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 235 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 176,679 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 47,689 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,054 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,160 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 130 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 135 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,812 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 170 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 170 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 44,853 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,491 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 374,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:58:09 AM. |