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/55 | Direct Receipts | 4,443 | 01/08/2022 | OWN/2022-23/P/133 | Expenditures | 239 | 08/08/2022 | OWN/2022-23/C/7 | 9,103 | ||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 260 | 04/08/2022 | OWN/2022-23/P/134 | Expenditures | 250 | 22/08/2022 | OWN/2022-23/C/8 | 5,786 | ||||
04/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,122 | 04/08/2022 | OWN/2022-23/P/135 | Expenditures | 250 | 26/08/2022 | OWN/2022-23/C/9 | 5,508 | ||||
08/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,917 | 04/08/2022 | OWN/2022-23/P/136 | Expenditures | 250 | 29/08/2022 | OWN/2022-23/C/10 | 10,609 | ||||
08/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | 04/08/2022 | OWN/2022-23/P/137 | Expenditures | 250 | 30/08/2022 | OWN/2022-23/C/11 | 7,080 | ||||
12/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,086 | 04/08/2022 | OWN/2022-23/P/138 | Expenditures | 250 | |||||||
12/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 04/08/2022 | OWN/2022-23/P/139 | Expenditures | 240 | |||||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,226 | 08/08/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,017 | 08/08/2022 | OWN/2022-23/P/141 | Expenditures | 340 | |||||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 60 | 12/08/2022 | OWN/2022-23/P/142 | Expenditures | 7,000 | |||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,558 | 12/08/2022 | OWN/2022-23/P/143 | Expenditures | 28,500 | |||||||
22/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 400 | 12/08/2022 | OWN/2022-23/P/144 | Expenditures | 25,237 | |||||||
23/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,561 | 12/08/2022 | OWN/2022-23/P/145 | Expenditures | 4,200 | |||||||
23/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,439 | 12/08/2022 | OWN/2022-23/P/146 | Expenditures | 200 | |||||||
23/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,140 | 12/08/2022 | XVFC/2022-23/P/19 | Expenditures | 131,825 | |||||||
29/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,609 | 13/08/2022 | OWN/2022-23/P/147 | Expenditures | 2,772 | |||||||
30/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,060 | 13/08/2022 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 20 | 13/08/2022 | OWN/2022-23/P/149 | Expenditures | 640 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/150 | Expenditures | 640 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/151 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/152 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/153 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/154 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/155 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/156 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/157 | Expenditures | 26,353 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/158 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:55 AM. |