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.) |
01/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 10,664 | 04/10/2022 | OWN/2022-23/P/200 | Expenditures | 2,000 | |||||||
03/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 15,092 | 04/10/2022 | OWN/2022-23/P/201 | Expenditures | 7,510 | |||||||
03/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,800 | 14/10/2022 | OWN/2022-23/P/202 | Expenditures | 4,500 | |||||||
06/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | 15/10/2022 | OWN/2022-23/P/203 | Expenditures | 8,500 | |||||||
10/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 10,000 | 16/10/2022 | OWN/2022-23/P/232 | Expenditures | 17.7 | |||||||
10/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,600 | 17/10/2022 | OWN/2022-23/P/204 | Expenditures | 1,800 | |||||||
13/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,296 | 17/10/2022 | OWN/2022-23/P/205 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 4,815 | 17/10/2022 | OWN/2022-23/P/206 | Expenditures | 17.7 | |||||||
15/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,600 | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 132,500 | |||||||
15/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 13,186 | 21/10/2022 | OWN/2022-23/P/207 | Expenditures | 11,656 | |||||||
15/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/208 | Expenditures | 6,076 | |||||||
15/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,800 | 21/10/2022 | OWN/2022-23/P/209 | Expenditures | 7,334 | |||||||
17/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,135 | 21/10/2022 | OWN/2022-23/P/210 | Expenditures | 8,000 | |||||||
17/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 3,600 | 21/10/2022 | OWN/2022-23/P/211 | Expenditures | 8,000 | |||||||
18/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 26,435 | 21/10/2022 | OWN/2022-23/P/212 | Expenditures | 8,000 | |||||||
18/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/213 | Expenditures | 8,000 | |||||||
19/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,920 | 21/10/2022 | OWN/2022-23/P/214 | Expenditures | 8,000 | |||||||
19/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,600 | 21/10/2022 | OWN/2022-23/P/215 | Expenditures | 8,000 | |||||||
20/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 14,726 | 21/10/2022 | OWN/2022-23/P/216 | Expenditures | 8,000 | |||||||
20/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 47,000 | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 14,000 | |||||||
20/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 14,000 | |||||||
21/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 20,136 | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,600 | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 2,100 | |||||||
22/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 58,813 | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 10,000 | |||||||
25/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 21,790 | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 27,520 | |||||||
25/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/223 | Expenditures | 3,500 | |||||||
27/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/224 | Expenditures | 20,000 | |||||||
29/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,400 | 21/10/2022 | OWN/2022-23/P/225 | Expenditures | 4,000 | |||||||
30/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 8,000 | 21/10/2022 | OWN/2022-23/P/235 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,700 | 31/10/2022 | OWN/2022-23/P/226 | Expenditures | 46,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/227 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/228 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/230 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/231 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/238 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/239 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/240 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:11 PM. |