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.) |
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 35,376 | 08/07/2022 | OWN/2022-23/P/56 | Expenditures | 36,075 | 07/07/2022 | OWN/2022-23/C/24 | 35,376 | ||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 19,044 | 08/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,698 | 07/07/2022 | OWN/2022-23/C/25 | 21,792 | ||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 960 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 64,759 | 08/07/2022 | OWN/2022-23/C/26 | 790 | ||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 960 | 08/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,836 | 14/07/2022 | OWN/2022-23/C/27 | 700 | ||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 828 | 08/07/2022 | OWN/2022-23/P/64 | Expenditures | 10,500 | 22/07/2022 | OWN/2022-23/C/28 | 770 | ||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,849 | 08/07/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | 28/07/2022 | OWN/2022-23/C/29 | 810 | ||||
08/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,843 | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
08/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 790 | 14/07/2022 | OWN/2022-23/P/67 | Expenditures | 25,500 | |||||||
14/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 700 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 174,997 | |||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 770 | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 157,996 | |||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 100,000 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 24,700 | |||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 810 | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 8,534 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/72 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/78 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:45:34 AM. |