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/87 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | 02/09/2022 | OWN/2022-23/C/30 | 6,000 | ||||
02/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,461 | 05/09/2022 | OWN/2022-23/P/100 | Expenditures | 6,365 | 02/09/2022 | OWN/2022-23/C/32 | 17,126 | ||||
02/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 680 | 06/09/2022 | OWN/2022-23/P/101 | Expenditures | 18,706 | 28/09/2022 | OWN/2022-23/C/31 | 13,500 | ||||
02/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 280 | 06/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,500 | 28/09/2022 | OWN/2022-23/C/33 | 5,622 | ||||
02/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 400 | 06/09/2022 | OWN/2022-23/P/93 | Expenditures | 20,000 | |||||||
02/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 5 | 06/09/2022 | OWN/2022-23/P/94 | Expenditures | 12,200 | |||||||
02/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,200 | |||||||
02/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 200 | 07/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
02/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,200 | 07/09/2022 | XVFC/2022-23/P/37 | Expenditures | 4,150 | |||||||
02/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,800 | 08/09/2022 | OWN/2022-23/P/103 | Expenditures | 20,240 | |||||||
02/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 900 | 12/09/2022 | XVFC/2022-23/P/38 | Expenditures | 64,900 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Transfer | 95,428 | 14/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,798 | 20/09/2022 | XVFC/2022-23/P/39 | Expenditures | 281,515 | |||||||
28/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 445 | 21/09/2022 | OWN/2022-23/P/97 | Expenditures | 5,479 | |||||||
28/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 415 | 22/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,090 | |||||||
28/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 22/09/2022 | XVFC/2022-23/P/40 | Expenditures | 90,633 | |||||||
28/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | 22/09/2022 | XVFC/2022-23/P/41 | Expenditures | 93,400 | |||||||
28/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | 26/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,640 | |||||||
28/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | 26/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,900 | |||||||
28/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | 26/09/2022 | OWN/2022-23/P/98 | Expenditures | 2,200 | |||||||
28/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 164 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:29 PM. |