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.) |
05/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,955 | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 958,969 | |||||||
06/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 21,765 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | |||||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 30,474 | |||||||
14/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,436 | 05/07/2022 | OWN/2022-23/P/72 | Expenditures | 6,472 | |||||||
15/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 450 | 06/07/2022 | OWN/2022-23/P/74 | Expenditures | 896,878 | |||||||
15/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,195 | 06/07/2022 | OWN/2022-23/P/75 | Expenditures | 54,836 | |||||||
15/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,250 | 06/07/2022 | OWN/2022-23/P/76 | Expenditures | 75,493 | |||||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 175 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,215 | |||||||
19/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,875 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | |||||||
19/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,250 | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 325 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 29,550 | |||||||
20/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 325 | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 248,768 | |||||||
20/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,564 | 13/07/2022 | OWN/2022-23/P/82 | Expenditures | 99,157 | |||||||
21/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 189,380 | 15/07/2022 | OWN/2022-23/P/83 | Expenditures | 26,612 | |||||||
22/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 377 | 18/07/2022 | OWN/2022-23/P/84 | Expenditures | 10,680 | |||||||
25/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,300 | 18/07/2022 | OWN/2022-23/P/85 | Expenditures | 11,250 | |||||||
26/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 650 | 18/07/2022 | OWN/2022-23/P/86 | Expenditures | 10,180 | |||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,660 | 20/07/2022 | OWN/2022-23/P/87 | Expenditures | 16,478 | |||||||
28/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 14,600 | 21/07/2022 | OWN/2022-23/P/88 | Expenditures | 2,950 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/92 | Expenditures | 20,511 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/93 | Expenditures | 330,171 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/94 | Expenditures | 18,692 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/95 | Expenditures | 204,247 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/96 | Expenditures | 55,188 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/30 | Expenditures | 450,277 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/31 | Expenditures | 200,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:23:30 AM. |