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/125 | Direct Receipts | 41,348 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 25,900 | 01/08/2022 | OWN/2022-23/C/10 | 80 | ||||
02/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,975 | 03/08/2022 | OWN/2022-23/P/38 | Expenditures | 15,043 | 01/08/2022 | OWN/2022-23/C/24 | 15,352 | ||||
03/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,551 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 600,000 | 01/08/2022 | OWN/2022-23/C/8 | 2,000 | ||||
05/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 16,868 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 15,314 | 30/08/2022 | OWN/2022-23/C/12 | 2,037 | ||||
05/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,080 | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | 30/08/2022 | OWN/2022-23/C/13 | 1,358 | ||||
08/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 13,793 | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 183,195 | 31/08/2022 | OWN/2022-23/C/26 | 22,843 | ||||
10/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,693 | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 27,763 | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
12/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 92,700 | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 57,000 | |||||||
18/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,240 | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 25,000 | |||||||
18/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,100 | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 532,891 | |||||||
20/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,956 | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 700,000 | |||||||
22/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,161 | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 7,450 | |||||||
22/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,269 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 49,177 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,780 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,322 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,331 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 14,850 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,517 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 18,375 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 17,792 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 32,024 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 11,667 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:03 PM. |