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.) |
06/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,673 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 174,100 | |||||||
06/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,020 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 40,000 | |||||||
06/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 333 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 22,000 | |||||||
06/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,210 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,100 | |||||||
06/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 179 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,400 | |||||||
06/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 30,000 | 06/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,400 | |||||||
06/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,720 | 06/07/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
06/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,620 | 06/07/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
06/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,440 | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
12/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,814 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,240 | 06/07/2022 | OWN/2022-23/P/67 | Expenditures | 30,000 | |||||||
21/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,800 | 06/07/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | |||||||
23/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,420 | 06/07/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
25/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,227 | 06/07/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,200 | 06/07/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Transfer | 63,263 | 06/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Transfer | 184,415 | 11/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,600 | |||||||
29/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,380 | 11/07/2022 | OWN/2022-23/P/74 | Expenditures | 6,511 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/76 | Expenditures | 265 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:15 AM. |