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.) |
22/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 16,300 | 01/08/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
22/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,540 | 01/08/2022 | OWN/2022-23/P/120 | Expenditures | 5,500 | |||||||
22/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,000 | 01/08/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,460 | 01/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
22/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,020 | 01/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
22/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,770 | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 237,535 | |||||||
22/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,955 | 17/08/2022 | FFC/2022-23/P/23 | Expenditures | 39,450 | |||||||
22/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,710 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
22/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,290 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 9,465 | |||||||
23/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 12,000 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 76,700 | |||||||
23/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,020 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 94,400 | |||||||
23/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 53,000 | |||||||
29/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,400 | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
30/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 455 | 22/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,540 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/125 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/129 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/137 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/138 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/141 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/143 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/144 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/153 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/134 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/149 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/152 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/154 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/157 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/158 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/160 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/161 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:01 AM. |