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.) |
03/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 33,381 | 03/10/2022 | OWN/2022-23/P/150 | Expenditures | 10,000 | 03/10/2022 | OWN/2022-23/C/63 | 28,181 | ||||
07/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/151 | Expenditures | 5,200 | 07/10/2022 | OWN/2022-23/C/51 | 2,000 | ||||
07/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 72,854 | 04/10/2022 | OWN/2022-23/P/152 | Expenditures | 8,900 | 17/10/2022 | OWN/2022-23/C/52 | 21,500 | ||||
27/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 11,460 | 06/10/2022 | OWN/2022-23/P/153 | Expenditures | 6,000 | 18/10/2022 | OWN/2022-23/C/53 | 11,020 | ||||
31/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,634 | 07/10/2022 | OWN/2022-23/P/154 | Expenditures | 15,800 | 19/10/2022 | OWN/2022-23/C/54 | 16,900 | ||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/155 | Expenditures | 10,640 | 20/10/2022 | OWN/2022-23/C/55 | 32,219 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | 28/10/2022 | OWN/2022-23/C/68 | 11,460 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | 31/10/2022 | OWN/2022-23/C/69 | 1,634 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/158 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/159 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/160 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/161 | Expenditures | 31,337 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/162 | Expenditures | 71,930 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/166 | Expenditures | 8,909 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/167 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/168 | Expenditures | 19,618 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/169 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/10 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/7 | Expenditures | 151,100 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/8 | Expenditures | 130,440 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/9 | Expenditures | 26,725 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/172 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/173 | Expenditures | 46,941 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 197,400 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/177 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:29 PM. |