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.) |
03/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 520 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | 18/10/2022 | OWN/2022-23/C/32 | 22,890 | ||||
18/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,800 | 03/10/2022 | OWN/2022-23/P/101 | Expenditures | 10,559 | 18/10/2022 | OWN/2022-23/C/33 | 4,800 | ||||
18/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 21,499 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | |||||||
18/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 470 | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 10,973 | |||||||
18/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 470 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 700 | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 500 | |||||||
18/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 409 | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 550 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/104 | Expenditures | 21,118 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/105 | Expenditures | 20,152 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/111 | Expenditures | 21,946 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/113 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 83,333 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 33,325 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:47 PM. |