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.) |
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,798 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,450 | 02/08/2022 | OWN/2022-23/C/10 | 17,500 | ||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 80 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,100 | 02/08/2022 | OWN/2022-23/C/14 | 2,500 | ||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 7,110 | 02/08/2022 | OWN/2022-23/C/15 | 54,300 | ||||
03/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 20,000 | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 400 | 10/08/2022 | OWN/2022-23/C/16 | 32,300 | ||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 23,206 | 25/08/2022 | OWN/2022-23/C/17 | 12,000 | ||||
20/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 67,000 | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 9,500 | 25/08/2022 | OWN/2022-23/C/21 | 70,000 | ||||
20/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 24,817 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | 30/08/2022 | OWN/2022-23/C/18 | 22,500 | ||||
25/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 55,000 | 03/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,080 | 30/08/2022 | OWN/2022-23/C/22 | 19,000 | ||||
26/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 33,425 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,200 | |||||||
26/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,664 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
26/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,925 | 12/08/2022 | OWN/2022-23/P/67 | Expenditures | 20,825 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 235 | 12/08/2022 | OWN/2022-23/P/68 | Expenditures | 13,420 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/71 | Expenditures | 910 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,826 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 183,965 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 162,472 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 41,870 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 96,993 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 228,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:12 AM. |