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.) |
02/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,594 | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 400 | 29/08/2022 | OWN/2022-23/C/15 | 35,600 | ||||
02/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 400 | 02/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | 29/08/2022 | OWN/2022-23/C/16 | 59,700 | ||||
02/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,200 | 02/08/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | 29/08/2022 | OWN/2022-23/C/17 | 59,563 | ||||
02/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,520 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 450 | 29/08/2022 | OWN/2022-23/C/18 | 35,465 | ||||
04/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 27,670 | 08/08/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | 09/08/2022 | OWN/2022-23/P/78 | Expenditures | 400 | |||||||
04/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,005 | 10/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
05/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,680 | 10/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 442 | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | |||||||
09/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,170 | 17/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,050 | |||||||
11/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 30,000 | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,700 | |||||||
11/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,680 | 17/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,040 | |||||||
16/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,120 | 17/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,600 | |||||||
17/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,524 | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,150 | |||||||
17/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 21,307 | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,250 | |||||||
17/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,640 | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
23/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,210 | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 11,360 | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,900 | |||||||
24/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,149 | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,260 | |||||||
26/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 18,294 | 22/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 42,176 | 23/08/2022 | OWN/2022-23/P/96 | Expenditures | 400 | |||||||
29/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 22,024 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
30/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,964 | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/101 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/105 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/98 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:46 AM. |