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.) |
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,770 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | 05/08/2022 | OWN/2022-23/C/21 | 6,000 | ||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,940 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,045 | 05/08/2022 | OWN/2022-23/C/22 | 9,900 | ||||
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,080 | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,200 | 30/08/2022 | OWN/2022-23/C/23 | 38,800 | ||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,200 | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/24 | 22,000 | ||||
30/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 41,800 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | 30/08/2022 | OWN/2022-23/C/25 | 15,200 | ||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 58,091 | 05/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | |||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 05/08/2022 | OWN/2022-23/P/102 | Expenditures | 7,350 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/103 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/97 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/98 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/33 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/34 | Expenditures | 65,076 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/35 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/106 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:47 AM. |