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.) |
07/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,561 | 01/10/2022 | OWN/2022-23/P/127 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,232 | 01/10/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 162,006 | 01/10/2022 | OWN/2022-23/P/129 | Expenditures | 4,200 | |||||||
19/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,126 | 01/10/2022 | OWN/2022-23/P/130 | Expenditures | 5,800 | |||||||
29/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 69 | 07/10/2022 | OWN/2022-23/P/135 | Expenditures | 7,675 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/136 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/137 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/138 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/139 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/141 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/142 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/144 | Expenditures | 34,258 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/145 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/146 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/147 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/68 | Expenditures | 91,758 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/148 | Expenditures | 16,519 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/149 | Expenditures | 16,404 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/151 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/152 | Expenditures | 257,358 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/153 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/154 | Expenditures | 255,094 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/155 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/156 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/157 | Expenditures | 10,458 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/131 | Expenditures | 11,519 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/132 | Expenditures | 11,404 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/133 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/134 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/176 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:31 AM. |