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.) |
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 19,667 | |||||||
11/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,846 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 8,965 | |||||||
13/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,500 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 6.84 | |||||||
13/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 214 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,046 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 800 | 03/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | 04/08/2022 | OWN/2022-23/P/57 | Expenditures | 11,297 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,847 | 04/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,998 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 04/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,499 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 57,243 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 41,731 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/70 | Expenditures | 2 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/76 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 46,967 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 59,520 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 90,240 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/85 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:10 AM. |