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.) |
01/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 18,000 | 02/08/2022 | OWN/2022-23/C/47 | 17,600 | ||||
01/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
01/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,000 | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
01/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,400 | |||||||
01/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,100 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,400 | 02/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,567 | |||||||
01/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/98 | Expenditures | 2,200 | |||||||
02/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,000 | 02/08/2022 | OWN/2022-23/P/99 | Expenditures | 9,600 | |||||||
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/71 | Expenditures | 39,000 | |||||||
02/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | 03/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
02/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 15,000 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 96,965 | |||||||
10/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,000 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 306,995 | |||||||
11/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 99,998 | |||||||
11/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 73,999 | |||||||
18/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 39,000 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 25,803 | |||||||
18/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 32,990 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 49,949 | |||||||
18/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 40 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 74,812 | |||||||
18/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 40 | 04/08/2022 | OWN/2022-23/P/73 | Expenditures | 16,152 | |||||||
18/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,172 | 04/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,074 | |||||||
20/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 45,700 | 05/08/2022 | OWN/2022-23/P/75 | Expenditures | 39,000 | |||||||
20/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,880 | |||||||
23/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,125 | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,250 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/80 | Expenditures | 60,528 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/81 | Expenditures | 11,982 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/82 | Expenditures | 11,982 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/100 | Expenditures | 12,643 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/101 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/102 | Expenditures | 7,367 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/103 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/104 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/105 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/85 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/107 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/108 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/86 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 85,136 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/89 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/90 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/92 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/111 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/93 | Expenditures | 68,571 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/94 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/106 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/109 | Expenditures | 29,486 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:16 AM. |