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.) |
21/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,760 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | 20/09/2022 | OWN/2022-23/C/12 | 18,531 | ||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,735 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | 22/09/2022 | OWN/2022-23/C/1 | 7,500 | ||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 706 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,792 | 22/09/2022 | OWN/2022-23/C/2 | 18,500 | ||||
21/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | 24/09/2022 | OWN/2022-23/C/13 | 30,039 | ||||
21/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,035 | 20/09/2022 | OWN/2022-23/P/1 | Expenditures | 32,000 | 27/09/2022 | OWN/2022-23/C/4 | 4,100 | ||||
21/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 72 | 20/09/2022 | OWN/2022-23/P/2 | Expenditures | 5,600 | 27/09/2022 | OWN/2022-23/C/5 | 3,648 | ||||
22/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 142 | 20/09/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,434 | 21/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,782 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,442 | 21/09/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
23/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 333 | 21/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 21/09/2022 | OWN/2022-23/P/8 | Expenditures | 90 | |||||||
24/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 22/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,250 | 22/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,342 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 22/09/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/9 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/17 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/19 | Expenditures | 312 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/22 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/30 | Expenditures | 18,511 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:20:14 AM. |