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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,356 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 20,110 | 01/08/2022 | OWN/2022-23/C/10 | 12,230 | ||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,356 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 100 | 01/08/2022 | OWN/2022-23/C/11 | 21,860 | ||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 34,733 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 34,712 | 01/08/2022 | OWN/2022-23/C/12 | 35,000 | ||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,616 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 180 | 01/08/2022 | OWN/2022-23/C/6 | 109,500 | ||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 838,628 | 04/08/2022 | OWN/2022-23/P/45 | Expenditures | 33,200 | 01/08/2022 | OWN/2022-23/C/7 | 10,000 | ||||
04/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,229 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,436 | 01/08/2022 | OWN/2022-23/C/8 | 7,500 | ||||
04/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,981 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 422,274 | 01/08/2022 | OWN/2022-23/C/9 | 19,975 | ||||
11/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 80 | 03/08/2022 | OWN/2022-23/C/13 | 842,428 | ||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 213,283 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 412,274 | 04/08/2022 | OWN/2022-23/C/14 | 30,436 | ||||
19/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,664 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 7,600 | 10/08/2022 | OWN/2022-23/C/15 | 10,151 | ||||
19/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | 17/08/2022 | OWN/2022-23/C/16 | 212,000 | ||||
26/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,497 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 100 | 19/08/2022 | OWN/2022-23/C/17 | 12,000 | ||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/43 | Expenditures | 33,850 | 23/08/2022 | OWN/2022-23/C/18 | 1,100 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/1 | Expenditures | 131,389 | 26/08/2022 | OWN/2022-23/C/19 | 11,040 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 100 | 26/08/2022 | OWN/2022-23/C/20 | 5,572 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:21:51 AM. |