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.) |
04/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | 22/07/2022 | XVFC/2022-23/C/4 | 276,555 | 22/07/2022 | XVFC/2022-23/J/2 | 276,555 | |
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,870 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 353,071 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,651 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 655 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,160 | |||||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 65,255 | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,890 | |||||||
23/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 912,211 | 07/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
23/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 275,957 | 07/07/2022 | OWN/2022-23/P/66 | Expenditures | 25 | |||||||
23/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,262 | 13/07/2022 | OWN/2022-23/P/67 | Expenditures | 135,500 | |||||||
23/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 275,957 | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
23/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 872,922 | 13/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 454,843 | 13/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 454,843 | 13/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 453,843 | 13/07/2022 | OWN/2022-23/P/72 | Expenditures | 350,000 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,559 | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 270 | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 116,570 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 180,430 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/73 | Expenditures | 270,642 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/76 | Expenditures | 855,902 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/77 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/78 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/79 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/81 | Expenditures | 376,855 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/82 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/83 | Expenditures | 437,259 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/84 | Expenditures | 437,259 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 445,051 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/86 | Expenditures | 8,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:47 AM. |