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/50 | Direct Receipts | 6,931 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,210 | |||||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 145 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,776 | |||||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 45 | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,850 | |||||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 184 | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,250 | |||||||
01/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,853 | |||||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 45 | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,245 | |||||||
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
02/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,040 | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
14/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 24,000 | 17/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,330 | |||||||
17/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,700 | 19/08/2022 | FFC/2022-23/P/3 | Expenditures | 176,400 | |||||||
17/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 90 | 19/08/2022 | FFC/2022-23/P/4 | Expenditures | 118,580 | |||||||
17/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,450 | 19/08/2022 | FFC/2022-23/P/5 | Expenditures | 3,600 | |||||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,403 | 19/08/2022 | FFC/2022-23/P/6 | Expenditures | 2,420 | |||||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 425 | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 47,200 | |||||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 285 | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 963 | |||||||
17/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 121 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 98,000 | |||||||
17/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
17/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 61 | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 19,470 | |||||||
19/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 963 | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 8,963 | |||||||
19/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,018 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 240 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:07 PM. |