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.) |
05/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,720 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 138,121 | 05/08/2022 | OWN/2022-23/C/28 | 3,750 | ||||
05/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,375 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 19,000 | 17/08/2022 | OWN/2022-23/C/29 | 1,800 | ||||
05/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 425 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 93,662 | 17/08/2022 | OWN/2022-23/C/31 | 16,850 | ||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,790 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,412 | 19/08/2022 | OWN/2022-23/C/30 | 3,500 | ||||
17/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,800 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,762 | 26/08/2022 | OWN/2022-23/C/34 | 3,650 | ||||
19/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,470 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,100 | |||||||
26/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,630 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,100 | |||||||
26/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,375 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,608 | |||||||
30/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 425 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,001 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/51 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 139,399 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/55 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,762 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:59 PM. |