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.) |
02/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 80,540 | 02/09/2022 | OWN/2022-23/P/130 | Expenditures | 83,864 | 02/09/2022 | OWN/2022-23/C/27 | 29,996 | ||||
02/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 70,901 | 02/09/2022 | OWN/2022-23/P/131 | Expenditures | 30,000 | 02/09/2022 | OWN/2022-23/C/28 | 36 | ||||
03/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 13,877 | 02/09/2022 | OWN/2022-23/P/136 | Expenditures | 46,752 | 03/09/2022 | OWN/2022-23/C/29 | 4 | ||||
07/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 41,211 | 03/09/2022 | OWN/2022-23/P/132 | Expenditures | 15,000 | 15/09/2022 | OWN/2022-23/C/30 | 14,721.39 | ||||
14/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 41,035 | 07/09/2022 | OWN/2022-23/P/140 | Expenditures | 11.8 | 15/09/2022 | OWN/2022-23/C/31 | 31,218.61 | ||||
14/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 45,943 | 13/09/2022 | OWN/2022-23/P/137 | Expenditures | 18,000 | 15/09/2022 | OWN/2022-23/C/32 | 106.2 | ||||
17/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 88,001 | 13/09/2022 | OWN/2022-23/P/138 | Expenditures | 5.61 | 23/09/2022 | OWN/2022-23/C/33 | 75 | ||||
19/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,894 | 14/09/2022 | OWN/2022-23/P/139 | Expenditures | 8,498 | 23/09/2022 | OWN/2022-23/C/34 | 15 | ||||
19/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 35,871.51 | 14/09/2022 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 20,075 | 14/09/2022 | OWN/2022-23/P/145 | Expenditures | 106.2 | |||||||
23/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 16,716 | 15/09/2022 | OWN/2022-23/P/142 | Expenditures | 15,242 | |||||||
26/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,100 | 15/09/2022 | OWN/2022-23/P/143 | Expenditures | 13,700 | |||||||
27/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 65,790 | 15/09/2022 | OWN/2022-23/P/144 | Expenditures | 13,000 | |||||||
28/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 81,040 | 16/09/2022 | XVFC/2022-23/P/29 | Expenditures | 474,962 | |||||||
29/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,400 | 16/09/2022 | XVFC/2022-23/P/30 | Expenditures | 26,990 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/31 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/32 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/33 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/148 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/147 | Expenditures | 46,752 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/149 | Expenditures | 83,864 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/150 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/151 | Expenditures | 925 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/152 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/160 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/155 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/156 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/161 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/157 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/158 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:51 AM. |