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/47 | Direct Receipts | 39,824 | 01/09/2022 | IWDP/2022-23/P/1 | Expenditures | 87,797.1 | |||||||
08/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,600 | 08/09/2022 | OWN/2022-23/P/100 | Expenditures | 31,312 | |||||||
08/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 420 | 08/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,830 | 08/09/2022 | OWN/2022-23/P/102 | Expenditures | 3,300 | |||||||
14/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,337 | 08/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,053 | |||||||
14/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 30,000 | 08/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,670 | |||||||
16/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 50,000 | 08/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
19/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 320 | 08/09/2022 | OWN/2022-23/P/79 | Expenditures | 26,166 | |||||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 50,000 | 08/09/2022 | OWN/2022-23/P/80 | Expenditures | 7,924 | |||||||
26/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,800 | 08/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 24,800 | 08/09/2022 | OWN/2022-23/P/82 | Expenditures | 9,300 | |||||||
27/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 29,700 | 08/09/2022 | OWN/2022-23/P/83 | Expenditures | 38,812 | |||||||
27/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 49,800 | 08/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
27/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 24,800 | 08/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,400 | |||||||
27/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 49,000 | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,453 | |||||||
29/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 760 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 26,166 | |||||||
30/09/2022 | BRGF/2022-23/R/1 | Direct Receipts | 642 | 08/09/2022 | OWN/2022-23/P/88 | Expenditures | 5,040 | |||||||
30/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 50,000 | 08/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 50,000 | 08/09/2022 | OWN/2022-23/P/90 | Expenditures | 12,600 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,449 | 08/09/2022 | OWN/2022-23/P/91 | Expenditures | 33,388 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,806 | 08/09/2022 | OWN/2022-23/P/92 | Expenditures | 16,092 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 10,363 | 08/09/2022 | OWN/2022-23/P/93 | Expenditures | 19,000 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/95 | Expenditures | 23,074 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/96 | Expenditures | 24,956 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/97 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/98 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/105 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/106 | Expenditures | 39,824 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/108 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/109 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/110 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/111 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:12 PM. |