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/106 | Direct Receipts | 16,639 | 18/08/2022 | OWN/2022-23/P/49 | Expenditures | 66,300 | |||||||
02/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 44,200 | |||||||
02/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 900 | 18/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,300 | |||||||
03/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 12,095 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,200 | |||||||
03/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,850 | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 53,961 | |||||||
04/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 12,725 | 24/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,927 | |||||||
04/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 600 | 24/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,100 | |||||||
05/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,005 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 300 | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 98,340 | |||||||
12/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 98,463 | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 179,716 | |||||||
12/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,375 | 24/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
13/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 22,790 | 24/08/2022 | SBM/2022-23/P/1 | Expenditures | 112,783 | |||||||
17/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 51,119 | 24/08/2022 | SBM/2022-23/P/2 | Expenditures | 112,783 | |||||||
17/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 20 | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 27,000 | |||||||
17/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,600 | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 186,836 | |||||||
18/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,340 | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 9,300 | |||||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 300 | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 16,000 | |||||||
19/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,927 | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 80,353 | |||||||
20/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 62,677 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,889 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,981 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 825 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 19,675 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,924 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 675 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 11,185 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 14,006 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:32 AM. |