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.) |
06/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 420 | 06/09/2022 | OWN/2022-23/P/100 | Expenditures | 520 | 14/09/2022 | OWN/2022-23/C/44 | 1,500 | ||||
06/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 520 | 06/09/2022 | OWN/2022-23/P/95 | Expenditures | 500 | 15/09/2022 | OWN/2022-23/C/43 | 1,842 | ||||
07/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 260 | 06/09/2022 | OWN/2022-23/P/96 | Expenditures | 342 | 15/09/2022 | OWN/2022-23/C/45 | 390 | ||||
08/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,500 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 84,438 | 21/09/2022 | OWN/2022-23/C/46 | 1,000 | ||||
14/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 900 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 97,099 | 23/09/2022 | OWN/2022-23/C/47 | 1,480 | ||||
14/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 08/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,760 | 23/09/2022 | OWN/2022-23/C/48 | 34,666 | ||||
15/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,842 | 13/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | 27/09/2022 | OWN/2022-23/C/49 | 3,288 | ||||
15/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 390 | 14/09/2022 | OWN/2022-23/P/98 | Expenditures | 900 | 29/09/2022 | OWN/2022-23/C/50 | 1,190 | ||||
20/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,520 | 15/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,900 | |||||||
21/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 237 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 97,716 | |||||||
22/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 34,796 | 21/09/2022 | OWN/2022-23/P/102 | Expenditures | 520 | |||||||
22/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,270 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 174,840 | |||||||
23/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 11,000 | 22/09/2022 | OWN/2022-23/P/103 | Expenditures | 367 | |||||||
27/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,688 | 22/09/2022 | OWN/2022-23/P/108 | Expenditures | 1,790 | |||||||
27/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 260 | 23/09/2022 | OWN/2022-23/P/104 | Expenditures | 18,623 | |||||||
28/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 190 | 23/09/2022 | OWN/2022-23/P/105 | Expenditures | 11,000 | |||||||
28/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/109 | Expenditures | 12,665 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 35,481 | 23/09/2022 | OWN/2022-23/P/110 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 197,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:34 AM. |