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.) |
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 475 | 02/09/2022 | OWN/2022-23/P/102 | Expenditures | 465 | 02/09/2022 | OWN/2022-23/C/31 | 1,900 | ||||
02/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 475 | 02/09/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | 17/09/2022 | OWN/2022-23/C/29 | 7,520 | ||||
02/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,200 | 02/09/2022 | OWN/2022-23/P/104 | Expenditures | 13,000 | 17/09/2022 | OWN/2022-23/C/30 | 1,480 | ||||
02/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 150 | 02/09/2022 | OWN/2022-23/P/105 | Expenditures | 15,000 | 22/09/2022 | OWN/2022-23/C/26 | 23,624 | ||||
02/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 150 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | 22/09/2022 | OWN/2022-23/C/27 | 22,700 | ||||
02/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,100 | |||||||
02/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,777 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,993 | |||||||
02/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 75 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 559 | |||||||
02/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 75 | 02/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,300 | |||||||
02/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 670 | 02/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
02/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 46,324 | 02/09/2022 | OWN/2022-23/P/87 | Expenditures | 700 | |||||||
02/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,900 | 02/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,010 | |||||||
17/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,600 | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
17/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 150 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,350 | |||||||
22/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,000 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 7,520 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/93 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/94 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/106 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/108 | Expenditures | 27,399 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/100 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/101 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/97 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/98 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/99 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 186,238 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 29,331 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 44,280 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:27 AM. |