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/5 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 33,580 | 01/07/2022 | OWN/2022-23/C/4 | 13,650 | ||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,066 | 04/07/2022 | OWN/2022-23/C/6 | 16,444 | ||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,600 | 27/07/2022 | OWN/2022-23/C/10 | 20,905 | ||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,000 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,880 | 27/07/2022 | OWN/2022-23/C/7 | 15,100 | ||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,483 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,880 | |||||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,041 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,880 | |||||||
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 510 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,189 | |||||||
04/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 410 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 519 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,500 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,759 | |||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 172,843 | |||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,779 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,495 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,524 | |||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,495 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,600 | |||||||
27/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,696 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,863 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 440 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 600 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 36,465 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,659 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 307,135 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/46 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:22:44 AM. |