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.) |
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 160,000 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 22,000 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,985 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 44,000 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 61,883 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 66,000 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,350 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,900 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,600 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 37,900 | |||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 78,447 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,800 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,715 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,450 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,981 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 275 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 120,245 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 15,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:02 PM. |