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.) |
06/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,370 | 02/08/2022 | OWN/2022-23/P/102 | Expenditures | 44,252 | 05/08/2022 | OWN/2022-23/C/74 | 1,300 | ||||
08/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,546 | 02/08/2022 | OWN/2022-23/P/103 | Expenditures | 10,342 | 08/08/2022 | OWN/2022-23/C/75 | 6,930 | ||||
11/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,913 | 02/08/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | 11/08/2022 | OWN/2022-23/C/78 | 2,913 | ||||
13/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,270 | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,975 | 19/08/2022 | OWN/2022-23/C/79 | 2,020 | ||||
19/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,025 | 05/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,950 | 19/08/2022 | OWN/2022-23/C/80 | 5,080 | ||||
19/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,066 | 05/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,560 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/86 | Expenditures | 45,470 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/87 | Expenditures | 10,344 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/88 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/90 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/105 | Expenditures | 91,260 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/113 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/95 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/109 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/112 | Expenditures | 6,151 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 119,713 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 55,469 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 79,412 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 146,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:44 AM. |