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.) |
01/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | 01/12/2022 | OWN/2022-23/C/25 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 14,400 | 01/12/2022 | OWN/2022-23/P/149 | Expenditures | 4,800 | 14/12/2022 | OWN/2022-23/C/26 | 56,400 | ||||
02/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 11,000 | 01/12/2022 | OWN/2022-23/P/150 | Expenditures | 2,480 | |||||||
05/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,431 | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1 | 01/12/2022 | OWN/2022-23/P/152 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 138 | 01/12/2022 | OWN/2022-23/P/153 | Expenditures | 12,000 | |||||||
13/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,420 | 01/12/2022 | OWN/2022-23/P/154 | Expenditures | 4,775 | |||||||
14/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 57,606 | 01/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 830 | 01/12/2022 | OWN/2022-23/P/156 | Expenditures | 350 | |||||||
14/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 830 | 01/12/2022 | OWN/2022-23/P/172 | Expenditures | 23,320 | |||||||
14/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 959 | 02/12/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,431 | 02/12/2022 | OWN/2022-23/P/158 | Expenditures | 36,500 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/159 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/160 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/162 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,431 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/167 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/168 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/169 | Expenditures | 230 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/171 | Expenditures | 227 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 111,202 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 98,275 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 55,072 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 24,471 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/173 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/174 | Expenditures | 3,431 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/175 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/176 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:11 AM. |