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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,900 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,200 | 01/07/2022 | OWN/2022-23/C/18 | 1,890 | ||||
20/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 800,001 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | 01/07/2022 | OWN/2022-23/C/20 | 3,116 | ||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | 18/07/2022 | OWN/2022-23/C/21 | 5,020 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | 18/07/2022 | OWN/2022-23/C/24 | 4,600 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | 22/07/2022 | OWN/2022-23/C/22 | 184,120 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | 22/07/2022 | OWN/2022-23/C/25 | 183,000 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 13,162 | 27/07/2022 | OWN/2022-23/C/23 | 5,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,400 | 27/07/2022 | OWN/2022-23/C/26 | 20,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 133,300 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 141,820 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/30 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:48:57 AM. |