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.) |
03/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,635 | 03/10/2022 | OWN/2022-23/P/116 | Expenditures | 46,015 | 03/10/2022 | OWN/2022-23/C/25 | 13,000 | ||||
03/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 240 | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 800 | 10/10/2022 | OWN/2022-23/C/26 | 44,000 | ||||
10/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 47,656 | 03/10/2022 | OWN/2022-23/P/118 | Expenditures | 892 | 10/10/2022 | OWN/2022-23/C/27 | 3,470 | ||||
10/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,003 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 223 | 10/10/2022 | OWN/2022-23/C/30 | 29,500 | ||||
10/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 31,500 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 1,223 | 11/10/2022 | OWN/2022-23/C/28 | 24,700 | ||||
11/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 24,212 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 800 | 20/10/2022 | OWN/2022-23/C/31 | 50,000 | ||||
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,457 | 10/10/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/35 | 115,985 | ||||
11/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 440 | 10/10/2022 | OWN/2022-23/P/123 | Expenditures | 4,900 | 27/10/2022 | OWN/2022-23/C/36 | 53,100 | ||||
20/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 50,000 | 10/10/2022 | OWN/2022-23/P/124 | Expenditures | 4,800 | |||||||
20/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 114,381 | 10/10/2022 | OWN/2022-23/P/125 | Expenditures | 670 | |||||||
20/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,580 | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 475 | |||||||
21/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,729 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,860 | |||||||
27/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 59,694 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,050 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/132 | Expenditures | 32,614 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/133 | Expenditures | 32,234 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/134 | Expenditures | 31,916 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/135 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 334,096 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 186,660 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 204,743 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/137 | Expenditures | 15,555 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/138 | Expenditures | 15,958 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/143 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/144 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/145 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/146 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 15,555 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/148 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/149 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/150 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/151 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/152 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/153 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/154 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,904 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 14,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:54 PM. |