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.) |
17/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 450 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 8,767 | 17/08/2022 | OWN/2022-23/C/30 | 7,725 | ||||
17/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,375 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 29,365 | 17/08/2022 | OWN/2022-23/C/32 | 3,743 | ||||
17/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,900 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 22,717 | 19/08/2022 | OWN/2022-23/C/31 | 150 | ||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,153 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 756 | 19/08/2022 | OWN/2022-23/C/33 | 12,284 | ||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 195 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,800 | 30/08/2022 | OWN/2022-23/C/34 | 1,523 | ||||
17/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 195 | 01/08/2022 | OWN/2022-23/P/66 | Expenditures | 888 | |||||||
17/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 346,535 | |||||||
19/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 150 | 13/08/2022 | XVFC/2022-23/P/4 | Expenditures | 28,000 | |||||||
19/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 12,054 | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 15,750 | |||||||
19/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 140 | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 15,509 | |||||||
19/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 90 | 19/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,488 | |||||||
30/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,403 | 19/08/2022 | OWN/2022-23/P/71 | Expenditures | 8,488 | |||||||
30/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 60 | 19/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,244 | |||||||
30/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 60 | 19/08/2022 | OWN/2022-23/P/73 | Expenditures | 691 | |||||||
30/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 29,365 | 19/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,244 | |||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 429,198 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 8,767 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 40,657 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 403,043 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/76 | Expenditures | 22,717 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 756 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 10,446 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/85 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:08 AM. |