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/66 | Direct Receipts | 3,750 | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 39,621 | |||||||
01/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,503 | 05/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,920 | |||||||
04/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,393 | 05/08/2022 | OWN/2022-23/P/88 | Expenditures | 105,130 | |||||||
06/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,442 | 08/08/2022 | OWN/2022-23/P/84 | Expenditures | 39,000 | |||||||
11/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,920 | |||||||
11/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,605 | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 11,297 | |||||||
17/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,000 | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 4,710 | |||||||
17/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 21,896 | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 36,981 | |||||||
18/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,000 | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,655 | |||||||
19/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,000 | 19/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,830 | |||||||
19/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,195 | 19/08/2022 | OWN/2022-23/P/95 | Expenditures | 16,800 | |||||||
20/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,000 | 23/08/2022 | OWN/2022-23/P/98 | Expenditures | 6,300 | |||||||
20/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 22,617 | 23/08/2022 | OWN/2022-23/P/99 | Expenditures | 10,400 | |||||||
23/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 20,300 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 584,304 | |||||||
30/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 19,850 | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 346,751 | |||||||
30/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 939 | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,604 | |||||||
30/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 65,759 | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 400,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/100 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/85 | Expenditures | 157,970 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 17,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:30:54 AM. |