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.) |
15/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 25,200 | 05/12/2022 | OWN/2022-23/P/312 | Expenditures | 29,000 | 03/12/2022 | OWN/2022-23/C/58 | 87,900 | ||||
15/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,000 | 05/12/2022 | OWN/2022-23/P/313 | Expenditures | 16,000 | 15/12/2022 | OWN/2022-23/C/63 | 32,600 | ||||
15/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,500 | 05/12/2022 | OWN/2022-23/P/314 | Expenditures | 48,360 | 15/12/2022 | OWN/2022-23/C/64 | 40,000 | ||||
15/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/315 | Expenditures | 12,000 | 15/12/2022 | OWN/2022-23/C/65 | 83,400 | ||||
15/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,380 | 05/12/2022 | OWN/2022-23/P/316 | Expenditures | 4,700 | 15/12/2022 | OWN/2022-23/C/66 | 6,300 | ||||
15/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 47,581 | 15/12/2022 | OWN/2022-23/P/346 | Expenditures | 1,000 | 22/12/2022 | OWN/2022-23/C/62 | 35,580 | ||||
15/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/347 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 750 | 15/12/2022 | OWN/2022-23/P/348 | Expenditures | 850 | |||||||
15/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 250 | 15/12/2022 | OWN/2022-23/P/349 | Expenditures | 2,560 | |||||||
15/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 109,556 | 15/12/2022 | OWN/2022-23/P/350 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 13,100 | 15/12/2022 | OWN/2022-23/P/351 | Expenditures | 1,160 | |||||||
15/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 40,000 | 15/12/2022 | OWN/2022-23/P/352 | Expenditures | 2,560 | |||||||
15/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/353 | Expenditures | 3,800 | |||||||
15/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 14,970 | 15/12/2022 | OWN/2022-23/P/354 | Expenditures | 1,810 | |||||||
15/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,900 | 15/12/2022 | OWN/2022-23/P/355 | Expenditures | 9,600 | |||||||
15/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,200 | 15/12/2022 | OWN/2022-23/P/356 | Expenditures | 3,500 | |||||||
15/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/357 | Expenditures | 3,800 | |||||||
15/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/358 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 25,000 | 15/12/2022 | OWN/2022-23/P/359 | Expenditures | 3,210 | |||||||
15/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 25,000 | 15/12/2022 | OWN/2022-23/P/360 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/361 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/362 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/363 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/364 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/365 | Expenditures | 53,190 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/366 | Expenditures | 48,360 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/367 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/368 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/369 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/370 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/371 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/372 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/373 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/374 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/375 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/376 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/377 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/36 | Expenditures | 396,743 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/37 | Expenditures | 298,194 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:51:13 PM. |