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.) |
02/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/140 | Expenditures | 30,000 | 15/09/2022 | OWN/2022-23/C/7 | 20,352 | ||||
12/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,000 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 174,289 | 28/09/2022 | OWN/2022-23/C/8 | 9,707 | ||||
15/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 522 | 13/09/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 60 | 13/09/2022 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 60 | 14/09/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 65 | 14/09/2022 | OWN/2022-23/P/151 | Expenditures | 3,160 | |||||||
17/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 65 | 14/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,500 | |||||||
17/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,730 | 14/09/2022 | OWN/2022-23/P/153 | Expenditures | 3,500 | |||||||
19/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 19,501 | 14/09/2022 | OWN/2022-23/P/154 | Expenditures | 6,125 | |||||||
20/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,302 | 23/09/2022 | OWN/2022-23/P/155 | Expenditures | 6,000 | |||||||
20/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 300 | 23/09/2022 | OWN/2022-23/P/156 | Expenditures | 6,500 | |||||||
28/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,123 | 26/09/2022 | OWN/2022-23/P/157 | Expenditures | 2,950 | |||||||
28/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 170 | 26/09/2022 | OWN/2022-23/P/158 | Expenditures | 3,100 | |||||||
28/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,234 | 26/09/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 252,229 | 26/09/2022 | OWN/2022-23/P/160 | Expenditures | 13,034 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/161 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/163 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/164 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/166 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/167 | Expenditures | 51,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:20:53 AM. |