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/50 | Direct Receipts | 11,266 | 01/08/2022 | OWN/2022-23/P/130 | Expenditures | 2,500 | 01/08/2022 | OWN/2022-23/C/21 | 6,185 | ||||
08/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 235 | 01/08/2022 | OWN/2022-23/P/131 | Expenditures | 5,258 | 17/08/2022 | OWN/2022-23/C/22 | 43,362 | ||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,684 | 03/08/2022 | OWN/2022-23/P/132 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 555 | 03/08/2022 | OWN/2022-23/P/133 | Expenditures | 128,248 | |||||||
22/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,523 | 03/08/2022 | OWN/2022-23/P/134 | Expenditures | 13,034 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 856 | 05/08/2022 | OWN/2022-23/P/135 | Expenditures | 125,000 | |||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 320 | 05/08/2022 | OWN/2022-23/P/136 | Expenditures | 33,744 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/139 | Expenditures | 14,249 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/141 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/142 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/143 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 115,596 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/144 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/152 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/153 | Expenditures | 13,954 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/154 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/145 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/146 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/149 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/156 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/158 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/159 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/160 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/147 | Expenditures | 128,248 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/148 | Expenditures | 13,034 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 17,011 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/166 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/167 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:15 AM. |