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.) |
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,971 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,900 | |||||||
05/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 620 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,900 | |||||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 620 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,050 | |||||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 78 | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,800 | |||||||
05/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 79 | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 18,000 | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
19/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,442 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 7,300 | |||||||
19/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 480 | 18/08/2022 | OWN/2022-23/P/66 | Expenditures | 5,700 | |||||||
19/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 480 | 18/08/2022 | OWN/2022-23/P/67 | Expenditures | 10,587 | |||||||
19/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 12 | 18/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,922 | |||||||
19/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 81 | 18/08/2022 | OWN/2022-23/P/69 | Expenditures | 8,400 | |||||||
19/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 1,020 | |||||||
29/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,000 | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 560 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/25 | Expenditures | 13,346 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/26 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/27 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/28 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/30 | Expenditures | 10,552 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/31 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 286,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:33 PM. |