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.) |
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,670 | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,500 | |||||||
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 28,468 | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,600 | |||||||
03/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,280 | |||||||
06/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,536 | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 100 | |||||||
08/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,200 | 13/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,960 | |||||||
08/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,183 | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 30,129 | |||||||
13/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,246 | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,982 | |||||||
14/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,700 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 143,362 | |||||||
14/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,932 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 109,825 | |||||||
15/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,800 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 65,370 | |||||||
15/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,763 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 87,976 | |||||||
16/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,246 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 147,000 | |||||||
19/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,400 | 22/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,574 | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 52,790 | |||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,316 | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 23,603 | |||||||
22/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,400 | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 7,500 | |||||||
26/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,693 | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,080 | |||||||
26/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,665 | 28/09/2022 | OWN/2022-23/P/56 | Expenditures | 28,410 | |||||||
27/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 28/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,614 | |||||||
28/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,673 | 28/09/2022 | OWN/2022-23/P/58 | Expenditures | 10,500 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,200 | 28/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,104 | |||||||
29/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,775 | 28/09/2022 | OWN/2022-23/P/60 | Expenditures | 9,300 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,430 | 28/09/2022 | OWN/2022-23/P/61 | Expenditures | 800 | |||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,942 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 23,178 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:00 AM. |