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.) |
10/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 316 | 10/09/2022 | OWN/2022-23/P/81 | Expenditures | 510 | 14/09/2022 | OWN/2022-23/C/7 | 1,100 | ||||
10/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,892 | 10/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
10/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 898 | 10/09/2022 | OWN/2022-23/P/83 | Expenditures | 200,000 | |||||||
10/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 167 | 10/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,080 | |||||||
10/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,032 | 10/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,700 | |||||||
10/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 920 | 10/09/2022 | OWN/2022-23/P/86 | Expenditures | 10,050 | |||||||
10/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,991 | 10/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,850 | |||||||
10/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,933 | 10/09/2022 | OWN/2022-23/P/88 | Expenditures | 10,050 | |||||||
10/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,042 | 10/09/2022 | OWN/2022-23/P/89 | Expenditures | 6,850 | |||||||
12/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,084 | 10/09/2022 | OWN/2022-23/P/90 | Expenditures | 7,400 | |||||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,154 | 10/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 421 | 10/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,200 | |||||||
22/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,142 | 10/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | |||||||
27/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,167 | 10/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,260 | 10/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,700 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,247 | 12/09/2022 | XVFC/2022-23/P/1 | Expenditures | 91,000 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/2 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/100 | Expenditures | 775 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/99 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/101 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/104 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/106 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 251,486 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:02 PM. |