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/39 | Direct Receipts | 496 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 23,200 | 01/09/2022 | OWN/2022-23/C/29 | 490 | ||||
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,300 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 949 | 02/09/2022 | OWN/2022-23/C/25 | 6,300 | ||||
02/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,300 | 03/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | 05/09/2022 | OWN/2022-23/C/26 | 3,500 | ||||
03/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 03/09/2022 | OWN/2022-23/P/53 | Expenditures | 90 | 05/09/2022 | OWN/2022-23/C/28 | 6,480 | ||||
03/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,400 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | 08/09/2022 | OWN/2022-23/C/27 | 6,500 | ||||
04/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,500 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,325 | 19/09/2022 | OWN/2022-23/C/31 | 1,000 | ||||
05/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 19,260 | 28/09/2022 | OWN/2022-23/C/32 | 1,620 | ||||
06/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 7,200 | 28/09/2022 | OWN/2022-23/C/33 | 17,900 | ||||
07/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 13/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,700 | |||||||
08/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,700 | 13/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
09/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,400 | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 189,943 | |||||||
10/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 166,758 | |||||||
12/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,756 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 43,750 | |||||||
12/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 989 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 20,048 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 264 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:47 AM. |