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.) |
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 539 | 03/07/2022 | XVFC/2022-23/P/8 | Expenditures | 32,702 | 06/07/2022 | OWN/2022-23/C/13 | 89,050 | ||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 78,731 | 06/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,950 | 06/07/2022 | OWN/2022-23/C/14 | 11,500 | ||||
06/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,255 | 06/07/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | 07/07/2022 | OWN/2022-23/C/15 | 89,350 | ||||
06/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/74 | Expenditures | 6,500 | 08/07/2022 | OWN/2022-23/C/16 | 20,000 | ||||
06/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 06/07/2022 | OWN/2022-23/P/75 | Expenditures | 49,600 | 08/07/2022 | OWN/2022-23/C/17 | 3,457 | ||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 89,083 | 06/07/2022 | OWN/2022-23/P/76 | Expenditures | 49,450 | 22/07/2022 | OWN/2022-23/C/18 | 44,500 | ||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,700 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 49,850 | 22/07/2022 | OWN/2022-23/C/19 | 5,654 | ||||
08/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,441 | 07/07/2022 | OWN/2022-23/P/81 | Expenditures | 49,500 | |||||||
08/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,829 | 07/07/2022 | OWN/2022-23/P/82 | Expenditures | 25,000 | |||||||
08/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 580 | 07/07/2022 | OWN/2022-23/P/83 | Expenditures | 8,250 | |||||||
08/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/72 | Expenditures | 15,958 | |||||||
22/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 53,242 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 5,680 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,680 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/87 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/88 | Expenditures | 16,307 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/89 | Expenditures | 16,117 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/90 | Expenditures | 46,170 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/91 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 39,966 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 199,998 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/105 | Expenditures | 51,698 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/93 | Expenditures | 530 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/94 | Expenditures | 478 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/95 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:25 AM. |