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.) |
01/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,327 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 76,986 | 02/09/2022 | OWN/2022-23/C/50 | 3,100 | ||||
02/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/49 | Expenditures | 32,500 | 07/09/2022 | OWN/2022-23/C/51 | 1,300 | ||||
02/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 275,260 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 107,992 | 14/09/2022 | OWN/2022-23/C/52 | 200 | ||||
03/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/51 | Expenditures | 500 | 17/09/2022 | OWN/2022-23/C/53 | 4,800 | ||||
03/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 620 | 29/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,073,994 | 20/09/2022 | OWN/2022-23/C/54 | 500 | ||||
06/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,300 | 29/09/2022 | OWN/2022-23/P/53 | Expenditures | 272,507 | 28/09/2022 | OWN/2022-23/C/55 | 4,349 | ||||
06/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,841 | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 3 | 28/09/2022 | OWN/2022-23/C/56 | 1,500 | ||||
12/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,771 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 22,594 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,083 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 13,887 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,982 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,084,843 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,554 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 408 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,308 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:48 PM. |