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.) |
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 887 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 39,352 | 01/11/2022 | OWN/2022-23/C/19 | 1,037 | ||||
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 75 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,400 | 01/11/2022 | OWN/2022-23/C/20 | 2,628 | ||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 75 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 550 | 01/11/2022 | OWN/2022-23/C/21 | 2,400 | ||||
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,568 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,250 | 01/11/2022 | OWN/2022-23/C/22 | 1,600 | ||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 30 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 30 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 800 | |||||||
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,400 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 5,100 | |||||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,600 | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 17,600 | |||||||
02/11/2022 | SAS/2022-23/R/1 | Direct Receipts | 42,325 | 02/11/2022 | SAS/2022-23/P/1 | Expenditures | 42,325 | |||||||
02/11/2022 | SAS/2022-23/R/4 | Direct Receipts | 201 | 02/11/2022 | SAS/2022-23/P/2 | Expenditures | 42,325 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 48,232 | 02/11/2022 | SAS/2022-23/P/3 | Expenditures | 5.9 | |||||||
28/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 29,600 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 98,300 | |||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 169,800 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/84 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/89 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 24,896 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 24,896 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 18,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:12 AM. |