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.) |
04/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,681 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 5,362 | 04/10/2022 | OWN/2022-23/C/12 | 9,000 | ||||
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,750 | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,450 | 04/10/2022 | OWN/2022-23/C/20 | 6,000 | ||||
06/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 35,851 | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 20 | 06/10/2022 | OWN/2022-23/C/13 | 9,048 | ||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,176 | 13/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | 10/10/2022 | OWN/2022-23/C/16 | 6,450 | ||||
13/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 215 | 13/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,950 | 14/10/2022 | OWN/2022-23/C/14 | 4,800 | ||||
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 460 | 13/10/2022 | OWN/2022-23/P/50 | Expenditures | 11,330 | 14/10/2022 | OWN/2022-23/C/21 | 5,000 | ||||
14/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,400 | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | 15/10/2022 | OWN/2022-23/C/15 | 20,000 | ||||
19/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,600 | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 229,600 | 19/10/2022 | OWN/2022-23/C/17 | 3,800 | ||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 73,180 | 19/10/2022 | OWN/2022-23/C/22 | 3,600 | ||||
25/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,023 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 11,625 | 25/10/2022 | OWN/2022-23/C/18 | 3,000 | ||||
25/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,736 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 12,665 | 31/10/2022 | OWN/2022-23/C/19 | 1,229 | ||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 183 | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 13,561 | 31/10/2022 | OWN/2022-23/C/23 | 6,500 | ||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,220 | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 14,775 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 46,032 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:14 PM. |