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/183 | Direct Receipts | 20 | 03/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,400 | 02/08/2022 | OWN/2022-23/C/61 | 1,425 | ||||
03/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 235 | 03/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,400 | 02/08/2022 | OWN/2022-23/C/62 | 40 | ||||
03/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/117 | Expenditures | 600 | 08/08/2022 | OWN/2022-23/C/63 | 2,000 | ||||
03/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 135 | 03/08/2022 | OWN/2022-23/P/118 | Expenditures | 900 | 08/08/2022 | OWN/2022-23/C/64 | 390 | ||||
08/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/119 | Expenditures | 984 | 11/08/2022 | OWN/2022-23/C/65 | 500 | ||||
08/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 120 | 03/08/2022 | OWN/2022-23/P/120 | Expenditures | 62,816 | 11/08/2022 | OWN/2022-23/C/66 | 120 | ||||
17/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,217 | 04/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,350 | 18/08/2022 | OWN/2022-23/C/68 | 1,396 | ||||
17/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 99 | 04/08/2022 | OWN/2022-23/P/122 | Expenditures | 13,500 | 18/08/2022 | OWN/2022-23/C/69 | 275 | ||||
17/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 80 | 04/08/2022 | OWN/2022-23/P/123 | Expenditures | 24,750 | 25/08/2022 | OWN/2022-23/C/70 | 1,622 | ||||
17/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 275 | 12/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,700 | 25/08/2022 | OWN/2022-23/C/71 | 315 | ||||
22/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,262 | 12/08/2022 | OWN/2022-23/P/125 | Expenditures | 600 | 29/08/2022 | OWN/2022-23/C/72 | 2,667 | ||||
22/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,800 | 29/08/2022 | OWN/2022-23/C/73 | 20 | ||||
22/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 160 | 12/08/2022 | OWN/2022-23/P/127 | Expenditures | 1,800 | |||||||
22/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 115 | 12/08/2022 | OWN/2022-23/P/128 | Expenditures | 2,100 | |||||||
22/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,200 | |||||||
23/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 140 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 116,194 | |||||||
23/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 25,810 | 23/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 60 | 23/08/2022 | OWN/2022-23/P/131 | Expenditures | 29,500 | |||||||
26/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,532 | 23/08/2022 | OWN/2022-23/P/132 | Expenditures | 82,500 | |||||||
26/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 75 | 24/08/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | |||||||
26/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 60 | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 217,743 | |||||||
26/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 20 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 90,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:09 PM. |