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.) |
03/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,230 | 01/10/2022 | OWN/2022-23/P/125 | Expenditures | 11,160 | |||||||
03/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,640 | 01/10/2022 | OWN/2022-23/P/126 | Expenditures | 19,134 | |||||||
14/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 32,754 | 01/10/2022 | OWN/2022-23/P/127 | Expenditures | 27,278 | |||||||
14/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 16,200 | 03/10/2022 | OWN/2022-23/P/128 | Expenditures | 40,000 | |||||||
19/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 50,187 | 03/10/2022 | OWN/2022-23/P/129 | Expenditures | 4,500 | |||||||
20/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 15,000 | 03/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,900 | 03/10/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,060 | 06/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,916 | 07/10/2022 | OWN/2022-23/P/150 | Expenditures | 500 | |||||||
31/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,140 | 10/10/2022 | OWN/2022-23/P/133 | Expenditures | 240 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/151 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/135 | Expenditures | 47,860 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/152 | Expenditures | 24,642 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 31,815 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/139 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/153 | Expenditures | 14,436 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/144 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/145 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/146 | Expenditures | 93,155 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/158 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/147 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/148 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/134 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/156 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/157 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 17,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:53 PM. |