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.) |
01/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,121 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,900 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 30,000 | |||||||
01/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 21,704 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,960 | |||||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 119,912 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 104,516 | |||||||
01/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 50,000 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,800 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 9,000 | |||||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,200 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 119,900 | |||||||
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,100 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 6,528 | |||||||
01/11/2022 | STS/2022-23/R/10 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 6,880 | |||||||
01/11/2022 | STS/2022-23/R/11 | Direct Receipts | 3,729 | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
01/11/2022 | STS/2022-23/R/8 | Direct Receipts | 600 | 01/11/2022 | STS/2022-23/P/10 | Expenditures | 30,000 | |||||||
01/11/2022 | STS/2022-23/R/9 | Direct Receipts | 3,000 | 01/11/2022 | STS/2022-23/P/5 | Expenditures | 216,000 | |||||||
07/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,121 | 01/11/2022 | STS/2022-23/P/6 | Expenditures | 6,480 | |||||||
07/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,900 | 01/11/2022 | STS/2022-23/P/7 | Expenditures | 30,000 | |||||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 21,704 | 01/11/2022 | STS/2022-23/P/8 | Expenditures | 30,000 | |||||||
07/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 119,912 | 01/11/2022 | STS/2022-23/P/9 | Expenditures | 40,800 | |||||||
07/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 50,000 | 07/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,800 | 07/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
07/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,200 | 07/11/2022 | OWN/2022-23/P/90 | Expenditures | 30,000 | |||||||
07/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,100 | 07/11/2022 | OWN/2022-23/P/91 | Expenditures | 113,976 | |||||||
10/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,305 | 07/11/2022 | OWN/2022-23/P/92 | Expenditures | 9,000 | |||||||
10/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,260 | 07/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,560 | |||||||
10/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,600 | 07/11/2022 | OWN/2022-23/P/94 | Expenditures | 41,320 | |||||||
22/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | 07/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,000 | 07/11/2022 | OWN/2022-23/P/97 | Expenditures | 119,900 | |||||||
30/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,825 | 07/11/2022 | XVFC/2022-23/P/48 | Expenditures | 28,106 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/96 | Expenditures | 555 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/50 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/51 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:22 AM. |