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.) |
01/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,000 | 06/10/2022 | OWN/2022-23/P/160 | Expenditures | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 13,750 | 10/10/2022 | OWN/2022-23/P/161 | Expenditures | 2,900 | |||||||
07/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 10,252 | 10/10/2022 | OWN/2022-23/P/162 | Expenditures | 6,000 | |||||||
10/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 9,900 | 10/10/2022 | OWN/2022-23/P/163 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,522 | 10/10/2022 | OWN/2022-23/P/164 | Expenditures | 6,400 | |||||||
11/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 140 | 10/10/2022 | OWN/2022-23/P/165 | Expenditures | 1,000 | |||||||
14/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 74,785 | 10/10/2022 | OWN/2022-23/P/167 | Expenditures | 3,950 | |||||||
15/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 34,600 | 10/10/2022 | OWN/2022-23/P/168 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 22,000 | 14/10/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
17/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 900 | 14/10/2022 | OWN/2022-23/P/170 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,100 | 14/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,500 | 14/10/2022 | OWN/2022-23/P/172 | Expenditures | 2,500 | |||||||
18/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,400 | 14/10/2022 | OWN/2022-23/P/173 | Expenditures | 3,985 | |||||||
18/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | 14/10/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 23,900 | 14/10/2022 | OWN/2022-23/P/175 | Expenditures | 6,300 | |||||||
21/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 14,170 | 14/10/2022 | OWN/2022-23/P/176 | Expenditures | 9,500 | |||||||
21/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 13,400 | 14/10/2022 | OWN/2022-23/P/177 | Expenditures | 8,500 | |||||||
21/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/178 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 150 | 15/10/2022 | FFC/2022-23/P/5 | Expenditures | 7,650 | |||||||
29/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,000 | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 164,227 | |||||||
31/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 50,000 | 17/10/2022 | OWN/2022-23/P/179 | Expenditures | 23,459 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/180 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/182 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/185 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/186 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/189 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/190 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/191 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/193 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/194 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/195 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/196 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:40 AM. |