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.) |
02/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,170 | 02/10/2022 | OWN/2022-23/P/82 | Expenditures | 500 | |||||||
09/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,210 | 03/10/2022 | OWN/2022-23/P/83 | Expenditures | 8,920 | |||||||
12/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 17,890 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 805,016 | 09/10/2022 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
14/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,532,467 | 10/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
15/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 26,743 | 13/10/2022 | OWN/2022-23/P/87 | Expenditures | 745,016 | |||||||
16/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,730 | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,155,217 | |||||||
17/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 22,618 | 15/10/2022 | OWN/2022-23/P/89 | Expenditures | 141,792 | |||||||
17/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 58,495 | 16/10/2022 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 504,940 | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 27,656 | |||||||
23/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,550 | 18/10/2022 | OWN/2022-23/P/91 | Expenditures | 17,610 | |||||||
30/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,730 | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 13,260 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/105 | Expenditures | 129,255 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/106 | Expenditures | 140,657 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 238,850 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/107 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/108 | Expenditures | 87,597 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/109 | Expenditures | 81,437 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/110 | Expenditures | 45,437 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/95 | Expenditures | 41,998 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/97 | Expenditures | 50,690 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/111 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/112 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/113 | Expenditures | 125,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:10 AM. |