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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,000 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 62,488.85 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,900 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 29,875 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,500 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 81,329 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,000 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 34,671 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 62,488.85 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 33,250 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,372 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 116,000 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 47,606 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,950 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 82,400 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,815 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 29,950 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 75,000 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 80,000 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 250,000 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 33,500 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 49,000 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 200,000 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 47,100 | 30/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 122,807 | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
14/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 136,000 | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
14/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 80,000 | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 17,240 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 99,000 | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,790 | |||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 180,000 | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 45,500 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:27:38 AM. |