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.) |
10/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,314 | 02/08/2022 | OWN/2022-23/P/81 | Expenditures | 11,417 | 02/08/2022 | OWN/2022-23/C/2 | 6,249 | ||||
10/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,100 | 02/08/2022 | OWN/2022-23/P/82 | Expenditures | 928 | |||||||
10/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,160 | 02/08/2022 | OWN/2022-23/P/83 | Expenditures | 8,060 | |||||||
10/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,200 | 02/08/2022 | OWN/2022-23/P/84 | Expenditures | 820 | |||||||
17/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,639 | 02/08/2022 | OWN/2022-23/P/85 | Expenditures | 12,055 | |||||||
17/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,097 | 02/08/2022 | OWN/2022-23/P/86 | Expenditures | 980 | |||||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,770 | |||||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,906 | 02/08/2022 | OWN/2022-23/P/88 | Expenditures | 75,950 | |||||||
17/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | 02/08/2022 | OWN/2022-23/P/89 | Expenditures | 3 | |||||||
17/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 559 | 02/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,350 | |||||||
22/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,550 | 02/08/2022 | OWN/2022-23/P/98 | Expenditures | 7,109 | |||||||
22/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,550 | 05/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,100 | |||||||
22/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 423,900 | 05/08/2022 | OWN/2022-23/P/91 | Expenditures | 21,000 | |||||||
24/08/2022 | OWN/2022-23/R/93 | Cancellation of cheque | 1,509 | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,400 | |||||||
24/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1 | 11/08/2022 | XVFC/2022-23/P/31 | Expenditures | 98,000 | |||||||
29/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 24,798 | 11/08/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 980 | 11/08/2022 | XVFC/2022-23/P/33 | Expenditures | 289,435 | |||||||
29/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,060 | 11/08/2022 | XVFC/2022-23/P/34 | Expenditures | 5,906 | |||||||
29/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 760 | 11/08/2022 | XVFC/2022-23/P/35 | Expenditures | 347,764 | |||||||
29/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,200 | 11/08/2022 | XVFC/2022-23/P/36 | Expenditures | 7,097 | |||||||
29/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,440 | 11/08/2022 | XVFC/2022-23/P/37 | Expenditures | 178,305 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/38 | Expenditures | 3,639 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/39 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/41 | Expenditures | 27,297 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/42 | Expenditures | 559 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/43 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/44 | Expenditures | 423,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/99 | Expenditures | 577 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:23:29 AM. |