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/188 | Direct Receipts | 2,082 | 03/09/2022 | OWN/2022-23/P/87 | Expenditures | 11,800 | 02/09/2022 | OWN/2022-23/C/36 | 10,660 | ||||
02/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 300 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,240 | 14/09/2022 | OWN/2022-23/C/37 | 16,180 | ||||
02/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 300 | 09/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,300 | 17/09/2022 | OWN/2022-23/C/38 | 2,700 | ||||
02/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,500 | 09/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | 21/09/2022 | OWN/2022-23/C/39 | 3,980 | ||||
14/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 10,158 | 15/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,463 | 27/09/2022 | OWN/2022-23/C/40 | 5,480 | ||||
14/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,000 | 15/09/2022 | OWN/2022-23/P/89 | Expenditures | 6,215 | |||||||
14/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
14/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 23 | 15/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
14/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 350 | 15/09/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
17/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,350 | 15/09/2022 | OWN/2022-23/P/93 | Expenditures | 7,000 | |||||||
21/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,007 | 15/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,200 | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 11,865 | |||||||
21/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,200 | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,400 | |||||||
21/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 73 | 20/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,300 | |||||||
27/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 940 | 20/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
27/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 240 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 168,000 | |||||||
27/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 240 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,544 | |||||||
27/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 4,000 | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | |||||||
27/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 57 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,620 | |||||||
27/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,000 | 27/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,250 | |||||||
30/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 15 | 27/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 20,374 | 27/09/2022 | OWN/2022-23/P/103 | Expenditures | 14,820 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 71,529 | 28/09/2022 | OWN/2022-23/P/104 | Expenditures | 620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:29 AM. |