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.) |
06/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 170 | 01/09/2022 | OWN/2022-23/P/121 | Expenditures | 5,900 | |||||||
06/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 170 | 01/09/2022 | OWN/2022-23/P/122 | Expenditures | 18,000 | |||||||
06/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 35 | 06/09/2022 | OWN/2022-23/P/90 | Expenditures | 149 | |||||||
06/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 270 | 06/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
06/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/102 | Expenditures | 18,000 | |||||||
06/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,696 | 14/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,400 | |||||||
17/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 235 | 14/09/2022 | OWN/2022-23/P/103 | Expenditures | 11,133 | |||||||
17/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,832 | 14/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,022 | |||||||
17/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,033 | 14/09/2022 | OWN/2022-23/P/97 | Expenditures | 7,000 | |||||||
17/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,033 | 14/09/2022 | OWN/2022-23/P/98 | Expenditures | 5,482 | |||||||
17/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,517 | 14/09/2022 | OWN/2022-23/P/99 | Expenditures | 996 | |||||||
17/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,517 | 16/09/2022 | FFC/2022-23/P/18 | Expenditures | 2,832 | |||||||
20/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,800 | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 236,554 | |||||||
20/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,100 | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,033 | |||||||
20/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,033 | |||||||
20/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,009 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,517 | |||||||
20/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 590 | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,517 | |||||||
20/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 162 | 19/09/2022 | OWN/2022-23/P/105 | Expenditures | 9,884 | |||||||
20/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,150 | 20/09/2022 | OWN/2022-23/P/106 | Expenditures | 88 | |||||||
20/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,884 | 30/09/2022 | OWN/2022-23/P/101 | Expenditures | 2,051 | |||||||
20/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 590 | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 3,930 | |||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,416 | 30/09/2022 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 245 | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 48,203 | |||||||
30/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 245 | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 59 | |||||||
30/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 113 | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:55 PM. |