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.) |
05/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 140,000 | 07/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,100 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
07/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,500 | 07/09/2022 | SBM/2022-23/P/1 | Expenditures | 21 | |||||||
09/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,900 | |||||||
09/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/48 | Expenditures | 110,543 | |||||||
13/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,700 | 08/09/2022 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
13/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,701 | |||||||
15/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,805 | |||||||
15/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 8,506 | |||||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 24,260 | 09/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
20/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,010 | 09/09/2022 | OWN/2022-23/P/51 | Expenditures | 654 | |||||||
20/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 12,000 | 09/09/2022 | OWN/2022-23/P/52 | Expenditures | 255 | |||||||
24/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,100 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 73,333 | |||||||
28/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 13/09/2022 | OWN/2022-23/P/53 | Expenditures | 170 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/54 | Expenditures | 350 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 424 | 13/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 9 | 13/09/2022 | OWN/2022-23/P/56 | Expenditures | 154 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 562 | 13/09/2022 | OWN/2022-23/P/57 | Expenditures | 360 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/59 | Expenditures | 255 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 923.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:15 PM. |