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.) |
02/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,360 | 02/08/2022 | OWN/2022-23/P/138 | Expenditures | 17,353 | 03/08/2022 | OWN/2022-23/C/60 | 3,000 | ||||
02/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 190 | 02/08/2022 | OWN/2022-23/P/85 | Expenditures | 300 | 05/08/2022 | OWN/2022-23/C/61 | 3,200 | ||||
02/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 700 | 02/08/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | 05/08/2022 | OWN/2022-23/C/62 | 6,500 | ||||
02/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,200 | 02/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,900 | 06/08/2022 | OWN/2022-23/C/68 | 1,233 | ||||
03/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,400 | 02/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,540 | 11/08/2022 | OWN/2022-23/C/63 | 1,100 | ||||
03/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,200 | 11/08/2022 | OWN/2022-23/C/69 | 3,655 | ||||
04/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,110 | 02/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | 20/08/2022 | OWN/2022-23/C/70 | 7,695 | ||||
04/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,110 | 03/08/2022 | OWN/2022-23/P/137 | Expenditures | 41,150 | 23/08/2022 | OWN/2022-23/C/64 | 2,840 | ||||
04/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,140 | 03/08/2022 | OWN/2022-23/P/86 | Expenditures | 9,990 | 24/08/2022 | OWN/2022-23/C/100 | 300 | ||||
04/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 700 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 91,000 | 24/08/2022 | OWN/2022-23/C/59 | 700 | ||||
04/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,400 | 04/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | 29/08/2022 | OWN/2022-23/C/103 | 2,829 | ||||
04/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,090 | 04/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,300 | 29/08/2022 | OWN/2022-23/C/65 | 2,175 | ||||
05/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,100 | 04/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,710 | 29/08/2022 | OWN/2022-23/C/97 | 8,170 | ||||
05/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 413 | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 630 | 05/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,300 | |||||||
10/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,100 | 05/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,170 | |||||||
10/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,320 | 05/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 335 | 06/08/2022 | OWN/2022-23/P/100 | Expenditures | 1,044 | |||||||
12/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 7,095 | 06/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,612 | |||||||
12/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 600 | 06/08/2022 | OWN/2022-23/P/102 | Expenditures | 6,148 | |||||||
18/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,940 | 06/08/2022 | OWN/2022-23/P/103 | Expenditures | 996 | |||||||
18/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,612 | |||||||
20/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,270 | 06/08/2022 | OWN/2022-23/P/99 | Expenditures | 6,685 | |||||||
22/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 900 | 12/08/2022 | OWN/2022-23/P/111 | Expenditures | 100 | |||||||
22/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 394 | 13/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,310 | |||||||
22/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 875 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,394 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:02 AM. |