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/112 | Direct Receipts | 69,878 | 04/08/2022 | OWN/2022-23/P/116 | Expenditures | 49,800 | |||||||
03/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 13,000 | 04/08/2022 | OWN/2022-23/P/117 | Expenditures | 9,640 | |||||||
04/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 19,548 | 05/08/2022 | OWN/2022-23/P/119 | Expenditures | 20,060 | |||||||
04/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/120 | Expenditures | 20,500 | |||||||
05/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 22,258 | 08/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
08/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 23,379 | 10/08/2022 | XVFC/2022-23/P/46 | Expenditures | 448,982 | |||||||
10/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 12,134 | 12/08/2022 | OWN/2022-23/P/123 | Expenditures | 25,000 | |||||||
10/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 28,991 | 12/08/2022 | OWN/2022-23/P/124 | Expenditures | 60,250 | |||||||
12/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 19,016 | 12/08/2022 | OWN/2022-23/P/125 | Expenditures | 18,080 | |||||||
12/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 12/08/2022 | OWN/2022-23/P/126 | Expenditures | 10,800 | |||||||
17/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 33,744 | 17/08/2022 | OWN/2022-23/P/127 | Expenditures | 35,000 | |||||||
17/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,000 | 17/08/2022 | OWN/2022-23/P/128 | Expenditures | 19,742 | |||||||
18/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 46,062 | 18/08/2022 | OWN/2022-23/P/118 | Expenditures | 99,400 | |||||||
18/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | 18/08/2022 | OWN/2022-23/P/129 | Expenditures | 5,970 | |||||||
22/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 69,276 | 18/08/2022 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,000 | 18/08/2022 | OWN/2022-23/P/131 | Expenditures | 2,220 | |||||||
22/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,558 | 18/08/2022 | XVFC/2022-23/P/47 | Expenditures | 207,000 | |||||||
23/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 28,556 | 18/08/2022 | XVFC/2022-23/P/48 | Expenditures | 98,800 | |||||||
23/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,020 | 22/08/2022 | XVFC/2022-23/P/51 | Expenditures | 230,400 | |||||||
24/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 15,486 | 22/08/2022 | XVFC/2022-23/P/52 | Expenditures | 44,694 | |||||||
25/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 21,567 | 23/08/2022 | XVFC/2022-23/P/53 | Expenditures | 136,112 | |||||||
25/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,500 | 25/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,700 | |||||||
29/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 18,478 | 25/08/2022 | OWN/2022-23/P/134 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 58,557 | 25/08/2022 | OWN/2022-23/P/135 | Expenditures | 10,640 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/56 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/57 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/58 | Expenditures | 9,163 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/133 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/136 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/59 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:33 PM. |