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.) |
03/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 41 | 03/10/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 11 | 03/10/2022 | OWN/2022-23/P/2 | Expenditures | 8,400 | |||||||
04/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,071 | 03/10/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 356 | 03/10/2022 | OWN/2022-23/P/4 | Expenditures | 95,000 | |||||||
04/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,150 | 03/10/2022 | OWN/2022-23/P/5 | Expenditures | 70,000 | |||||||
04/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,216 | 03/10/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,780 | 03/10/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
04/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 500,000 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 82,250 | |||||||
04/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,262 | 04/10/2022 | OWN/2022-23/P/10 | Expenditures | 91,000 | |||||||
04/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,461 | 04/10/2022 | OWN/2022-23/P/11 | Expenditures | 80,000 | |||||||
04/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,500 | 04/10/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
27/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/14 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/17 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/20 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/21 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/24 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/26 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/8 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/9 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 118,510.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:00 PM. |