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.) |
20/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 200,000 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 297,087 | |||||||
20/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 900 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 387,040 | |||||||
21/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,503 | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,476 | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,862 | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 17,831 | 20/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 44,200 | 20/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,600 | |||||||
21/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,000 | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,343 | 20/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 342 | 20/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,600 | 20/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,500 | |||||||
26/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,228 | 20/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,170 | |||||||
26/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,500 | |||||||
26/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 334 | 20/09/2022 | OWN/2022-23/P/86 | Expenditures | 21,600 | |||||||
26/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,300 | 20/09/2022 | OWN/2022-23/P/87 | Expenditures | 19,000 | |||||||
26/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 18,800 | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 13,000 | |||||||
26/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,800 | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
26/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,800 | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 8,300 | |||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,300 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 99,800 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/97 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:33 AM. |