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.) |
02/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,175 | 06/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
05/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,900 | 06/09/2022 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
06/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 47,394 | 06/09/2022 | OWN/2022-23/P/125 | Expenditures | 1,500 | |||||||
07/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 23,975 | 06/09/2022 | OWN/2022-23/P/126 | Expenditures | 2,120 | |||||||
08/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,500 | 06/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,250 | |||||||
13/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,642 | 06/09/2022 | OWN/2022-23/P/128 | Expenditures | 721 | |||||||
15/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,321 | 06/09/2022 | OWN/2022-23/P/129 | Expenditures | 5,400 | |||||||
16/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,615 | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 8,000 | |||||||
19/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,719 | 06/09/2022 | OWN/2022-23/P/131 | Expenditures | 736 | |||||||
20/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,940 | 06/09/2022 | OWN/2022-23/P/149 | Expenditures | 34,781 | |||||||
22/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,004 | 06/09/2022 | OWN/2022-23/P/150 | Expenditures | 880 | |||||||
26/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,595 | 12/09/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
27/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,810 | 12/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,400 | |||||||
28/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,620 | 12/09/2022 | OWN/2022-23/P/134 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,944 | 12/09/2022 | OWN/2022-23/P/135 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,460 | 12/09/2022 | OWN/2022-23/P/136 | Expenditures | 760 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/137 | Expenditures | 35,577 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/139 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/140 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/142 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/143 | Expenditures | 24,809 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/144 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/145 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/146 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/147 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/4 | Expenditures | 254,183 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 10,969 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/148 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:54 PM. |