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.) |
04/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,426 | 04/10/2022 | OWN/2022-23/P/116 | Expenditures | 9,440 | 10/10/2022 | OWN/2022-23/C/7 | 17,739 | ||||
04/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,600 | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 28,100 | 17/10/2022 | OWN/2022-23/C/8 | 20,000 | ||||
04/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,100 | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 47,200 | 28/10/2022 | OWN/2022-23/C/9 | 9,600 | ||||
12/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,356 | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 444,500 | |||||||
12/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,350 | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 39,800 | |||||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 21,238 | 10/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,139 | |||||||
17/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,970 | 10/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,340 | |||||||
20/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,452 | 10/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,700 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,450 | 10/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,100 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 59 | 10/10/2022 | OWN/2022-23/P/121 | Expenditures | 400 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 93,595 | 10/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,260 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/131 | Expenditures | 83,814 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/133 | Expenditures | 46,890 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/148 | Expenditures | 33,896 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/134 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:17 PM. |