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.) |
15/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,044 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | 17/10/2022 | OWN/2022-23/C/5 | 5,530 | ||||
17/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,680 | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,650 | 29/10/2022 | OWN/2022-23/C/7 | 7,950 | ||||
29/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,346 | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 495 | 31/10/2022 | OWN/2022-23/C/10 | 4,100 | ||||
29/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,790 | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 450 | 31/10/2022 | OWN/2022-23/C/8 | 3,300 | ||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,457 | 14/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | 31/10/2022 | OWN/2022-23/C/9 | 4,220 | ||||
31/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,544 | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,950 | |||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 285,864 | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 64,000 | |||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,387 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,579 | 15/10/2022 | OWN/2022-23/P/62 | Expenditures | 380 | |||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,224 | 15/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,970 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 641 | 15/10/2022 | OWN/2022-23/P/64 | Expenditures | 37,500 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/65 | Expenditures | 161,044 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/75 | Expenditures | 142,133 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/77 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/83 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/87 | Expenditures | 55,679 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/88 | Expenditures | 16,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:45 PM. |