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/71 | Direct Receipts | 12,350 | 04/08/2022 | OWN/2022-23/P/37 | Expenditures | 12,400 | 01/08/2022 | OWN/2022-23/C/28 | 25,028 | ||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,840 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,353 | 05/08/2022 | OWN/2022-23/C/29 | 36,627 | ||||
03/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 26,382 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 14,100 | 11/08/2022 | OWN/2022-23/C/30 | 284,873 | ||||
04/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,405 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 20,700 | 17/08/2022 | OWN/2022-23/C/31 | 183,503 | ||||
05/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 31,054 | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 60,819 | 18/08/2022 | OWN/2022-23/C/32 | 28,704 | ||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 94,105 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,700 | 22/08/2022 | OWN/2022-23/C/33 | 36,061 | ||||
10/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 159,714 | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,898 | 25/08/2022 | OWN/2022-23/C/34 | 35,278 | ||||
11/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 55,997 | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 72,525 | 30/08/2022 | OWN/2022-23/C/35 | 40,647 | ||||
12/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,294 | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 14,624 | |||||||
12/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 60,100 | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 33,630 | |||||||
13/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 56,978 | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,875 | |||||||
17/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,428 | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 22,400 | |||||||
18/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 28,704 | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 60,819 | |||||||
22/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 36,061 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 27,948 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,330 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 112,412 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,111 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 36,536 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 293,386 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 30,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:08 AM. |