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.) |
03/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 13,750 | 03/08/2022 | OWN/2022-23/P/154 | Expenditures | 15,000 | |||||||
04/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 8,500 | 04/08/2022 | OWN/2022-23/P/155 | Expenditures | 9,500 | |||||||
04/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,000 | 04/08/2022 | OWN/2022-23/P/156 | Expenditures | 15,000 | |||||||
04/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 750 | 06/08/2022 | OWN/2022-23/P/157 | Expenditures | 15,000 | |||||||
04/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 750 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,970 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 149,361 | |||||||
05/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,250 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
08/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,322 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 190,000 | |||||||
08/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,000 | 12/08/2022 | XVFC/2022-23/P/9 | Expenditures | 89,600 | |||||||
08/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 750 | 13/08/2022 | OWN/2022-23/P/169 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,540 | 13/08/2022 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 11,610 | 18/08/2022 | OWN/2022-23/P/158 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,672 | 18/08/2022 | OWN/2022-23/P/159 | Expenditures | 10,468 | |||||||
18/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 6,000 | 18/08/2022 | OWN/2022-23/P/160 | Expenditures | 7,000 | |||||||
19/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,000 | 18/08/2022 | OWN/2022-23/P/161 | Expenditures | 10,000 | |||||||
20/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 450 | 18/08/2022 | OWN/2022-23/P/162 | Expenditures | 5,500 | |||||||
23/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | 19/08/2022 | OWN/2022-23/P/163 | Expenditures | 7,000 | |||||||
23/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,550 | 19/08/2022 | OWN/2022-23/P/164 | Expenditures | 3,500 | |||||||
25/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 250 | 19/08/2022 | OWN/2022-23/P/165 | Expenditures | 5,500 | |||||||
29/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,334 | 19/08/2022 | OWN/2022-23/P/166 | Expenditures | 4,500 | |||||||
30/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,900 | 19/08/2022 | OWN/2022-23/P/167 | Expenditures | 5,500 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/171 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/172 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/174 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/175 | Expenditures | 22,874 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/176 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 191,100 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:47 PM. |