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.) |
01/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 162 | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | 06/10/2022 | OWN/2022-23/C/32 | 3,000 | ||||
04/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 50 | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 3,600 | 06/10/2022 | OWN/2022-23/C/33 | 3,000 | ||||
06/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 533 | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 700 | 06/10/2022 | OWN/2022-23/C/34 | 162 | ||||
09/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,300 | 02/10/2022 | OWN/2022-23/P/100 | Expenditures | 300 | 21/10/2022 | OWN/2022-23/C/35 | 5,500 | ||||
20/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,679 | 02/10/2022 | OWN/2022-23/P/101 | Expenditures | 9,132 | |||||||
31/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 750 | 02/10/2022 | OWN/2022-23/P/99 | Expenditures | 960 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/102 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/30 | Expenditures | 316,800 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/31 | Expenditures | 267,999 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/32 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/33 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/34 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/35 | Expenditures | 47,493 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/105 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/114 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/115 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:20 AM. |