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.) |
12/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,586 | 12/10/2022 | OWN/2022-23/P/81 | Expenditures | 94.4 | |||||||
12/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 11,799 | 12/10/2022 | OWN/2022-23/P/82 | Expenditures | 770 | |||||||
12/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,244 | 12/10/2022 | OWN/2022-23/P/83 | Expenditures | 700 | |||||||
12/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,237 | 12/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,390 | |||||||
12/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,977 | 12/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,080 | |||||||
12/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,147 | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,540 | |||||||
12/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,200 | 12/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,050 | |||||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,850 | 12/10/2022 | OWN/2022-23/P/88 | Expenditures | 118 | |||||||
12/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,340 | 12/10/2022 | OWN/2022-23/P/89 | Expenditures | 23.6 | |||||||
12/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,980 | 12/10/2022 | OWN/2022-23/P/90 | Expenditures | 47,190 | |||||||
12/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,360 | 12/10/2022 | SAS/2022-23/P/1 | Expenditures | 1,990 | |||||||
12/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 518 | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,997 | |||||||
12/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,760 | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 49,997 | |||||||
12/10/2022 | SAS/2022-23/R/1 | Direct Receipts | 500,000 | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 15,103 | |||||||
12/10/2022 | SAS/2022-23/R/2 | Direct Receipts | 6,000 | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 968 | |||||||
12/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 154,000 | 19/10/2022 | OWN/2022-23/P/91 | Expenditures | 15,103 | |||||||
14/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,704 | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 968 | |||||||
19/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,028 | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 8,591 | |||||||
19/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,005 | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 416 | |||||||
19/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 595 | 19/10/2022 | OWN/2022-23/P/95 | Expenditures | 15,103 | |||||||
19/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,330 | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 8,591 | |||||||
20/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,631 | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,380 | 19/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,144 | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 36,340 | |||||||
29/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,300 | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 48,640 | |||||||
31/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,298 | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 20,223 | |||||||
31/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,040 | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,700 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/102 | Expenditures | 15,103 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/99 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:51 AM. |