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/17 | Direct Receipts | 28,158 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 11,250 | 01/09/2022 | OWN/2022-23/C/1 | 7,300 | ||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 825 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | 01/09/2022 | OWN/2022-23/C/8 | 12,680 | ||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,376 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | 02/09/2022 | OWN/2022-23/C/10 | 117,565 | ||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 115,489 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | 19/09/2022 | OWN/2022-23/C/3 | 16,940 | ||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,376 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 138,457 | 21/09/2022 | OWN/2022-23/C/11 | 4,980 | ||||
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,235 | 02/09/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | 26/09/2022 | OWN/2022-23/C/12 | 7,800 | ||||
19/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,944 | 02/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,835 | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
26/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,612 | 02/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,560 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/31 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/36 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 43,904 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/41 | Expenditures | 14,542 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 21,636 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/44 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/45 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 94,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:04 PM. |