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/81 | Direct Receipts | 5,483 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 10,872 | 02/08/2022 | OWN/2022-23/C/63 | 4,560 | ||||
01/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,200 | 01/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,570 | 02/08/2022 | OWN/2022-23/C/64 | 3,200 | ||||
04/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 14,927 | 01/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,931 | 04/08/2022 | OWN/2022-23/C/65 | 14,600 | ||||
08/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,087 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 20 | 11/08/2022 | OWN/2022-23/C/66 | 700 | ||||
08/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 700 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 15,212 | 18/08/2022 | OWN/2022-23/C/67 | 1,900 | ||||
10/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,260 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 900 | 18/08/2022 | OWN/2022-23/C/68 | 18,440 | ||||
17/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,373 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 11,371 | 18/08/2022 | OWN/2022-23/C/69 | 1,080 | ||||
18/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,900 | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 59,479 | 19/08/2022 | OWN/2022-23/C/70 | 2,450 | ||||
19/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,318 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,851 | 19/08/2022 | OWN/2022-23/C/71 | 700 | ||||
19/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 700 | 04/08/2022 | OWN/2022-23/P/74 | Expenditures | 250 | 25/08/2022 | OWN/2022-23/C/72 | 2,890 | ||||
23/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,787 | 04/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,288 | 25/08/2022 | OWN/2022-23/C/76 | 1,400 | ||||
23/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,400 | 08/08/2022 | OWN/2022-23/P/76 | Expenditures | 730 | |||||||
24/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,230 | 08/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,940 | |||||||
30/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 580 | 08/08/2022 | OWN/2022-23/P/78 | Expenditures | 241 | |||||||
31/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,120 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 216,544 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/79 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 79,519 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/83 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/84 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/87 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 246,050 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,952 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/89 | Expenditures | 11,612 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/90 | Expenditures | 56,359 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/91 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/92 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/98 | Expenditures | 379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:06:01 AM. |