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.) |
02/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 25,494 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 9,850 | 17/08/2022 | OWN/2022-23/C/21 | 1,550 | ||||
02/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 23,605 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 16,590 | |||||||
11/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 722 | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,700 | |||||||
11/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 50 | 11/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,120 | |||||||
11/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 50 | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,260 | |||||||
11/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 756 | 11/08/2022 | OWN/2022-23/P/30 | Expenditures | 6,200 | |||||||
11/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 50 | 11/08/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
11/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 50 | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 17,800 | |||||||
11/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 20 | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
14/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,990 | |||||||
17/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 40 | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 250 | |||||||
18/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 49,099 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 40 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
29/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,800 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,670 | |||||||
29/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 85 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,862 | |||||||
29/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 85 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
30/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,231 | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,800 | |||||||
30/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 170 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,400 | |||||||
30/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 170 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,200 | |||||||
30/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 40 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 29,500 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:53:47 AM. |