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/34 | Direct Receipts | 4,932 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,180 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 21,900 | |||||||
05/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,709 | 05/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,750 | |||||||
05/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 524,000 | 05/08/2022 | OWN/2022-23/P/86 | Expenditures | 450 | |||||||
08/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,935 | 05/08/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
11/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,326 | 08/08/2022 | OWN/2022-23/P/88 | Expenditures | 4,260 | |||||||
11/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,800 | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,400 | |||||||
13/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,645 | 08/08/2022 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,400 | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,350 | |||||||
18/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,722 | 08/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,138 | 11/08/2022 | OWN/2022-23/P/153 | Expenditures | 3,827 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,472 | 11/08/2022 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 200,000 | 11/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,600 | 11/08/2022 | OWN/2022-23/P/94 | Expenditures | 24,265 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/100 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/101 | Expenditures | 810 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/98 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/103 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/110 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/111 | Expenditures | 740 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/113 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/116 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/157 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/158 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:03 AM. |