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.) |
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,589 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 97,044 | |||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,054 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 83,200 | |||||||
18/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,479 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
20/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,180 | |||||||
26/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,250 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 3,850 | |||||||
26/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,766 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 8,169 | |||||||
26/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,422 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 6,500 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/85 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/86 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 260 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/95 | Expenditures | 12,269 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/97 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/98 | Expenditures | 13,574 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/99 | Expenditures | 3 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,828 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 24,265 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 55,485 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 57,116 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 40,598 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/100 | Expenditures | 80,947 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/6 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/8 | Expenditures | 151,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:40 PM. |