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.) |
01/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 119,639 | 01/10/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | 01/10/2022 | OWN/2022-23/C/43 | 6,774 | ||||
02/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 924 | 01/10/2022 | OWN/2022-23/P/162 | Expenditures | 103,000 | 04/10/2022 | OWN/2022-23/C/50 | 5,200 | ||||
04/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 277,641 | 01/10/2022 | OWN/2022-23/P/163 | Expenditures | 19,110 | 07/10/2022 | OWN/2022-23/C/44 | 112,855 | ||||
11/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,150 | 02/10/2022 | OWN/2022-23/P/164 | Expenditures | 12,272 | 07/10/2022 | OWN/2022-23/C/45 | 269,044 | ||||
15/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,225 | 02/10/2022 | OWN/2022-23/P/165 | Expenditures | 20,930 | 19/10/2022 | OWN/2022-23/C/46 | 31,605 | ||||
19/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 33,205 | 04/10/2022 | OWN/2022-23/P/166 | Expenditures | 3,500 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 672 | 04/10/2022 | OWN/2022-23/P/167 | Expenditures | 11,600 | |||||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,888 | 11/10/2022 | OWN/2022-23/P/168 | Expenditures | 78,373 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 29,260 | 11/10/2022 | OWN/2022-23/P/169 | Expenditures | 8,794 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/172 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/173 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/174 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/211 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/175 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/176 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/177 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/178 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/179 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/180 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/181 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/182 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/183 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/184 | Expenditures | 78,403 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/185 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:08 AM. |