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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,900 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | 01/07/2022 | OWN/2022-23/C/11 | 10,900 | ||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,800 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | 04/07/2022 | OWN/2022-23/C/14 | 10,403 | ||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,455 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,317 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 17,202 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/55 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/57 | Expenditures | 530 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/59 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:36 PM. |