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.) |
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,764 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 90 | 01/09/2022 | OWN/2022-23/C/1 | 6,098 | ||||
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,092 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 24,977 | 12/09/2022 | OWN/2022-23/C/2 | 10,000 | ||||
12/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,046 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 464 | |||||||
12/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 840 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 232 | |||||||
12/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 840 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 232 | |||||||
12/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,205 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,400 | |||||||
12/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 25 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 3 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 11,921 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,961 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,961 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 75,824 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 95,524 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/52 | Expenditures | 14,694 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 11,921 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:56:27 PM. |