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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,500 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 890 | |||||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,521 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 905 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,245 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 820 | |||||||
19/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,585 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 29,500 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 13,800 | |||||||
23/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,460 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 976 | |||||||
23/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,848 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 970 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,500 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,123 | 04/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | |||||||
24/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,142 | 04/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,200 | |||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,237 | 04/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,140 | |||||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,775 | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,200 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 38.94 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 161.2 | ||||||||||
Direct Receipts | 19/08/2022 | SBM/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | SBM/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | SBM/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 249,351 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 22,126 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 41,864 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 53,866 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 64,190 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/12 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:12:45 AM. |