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.) |
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,060 | 02/08/2022 | OWN/2022-23/P/74 | Expenditures | 200 | 02/08/2022 | OWN/2022-23/C/22 | 966 | ||||
10/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,513 | 02/08/2022 | OWN/2022-23/P/75 | Expenditures | 200 | 03/08/2022 | OWN/2022-23/C/19 | 13,500 | ||||
13/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,637 | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 260 | 06/08/2022 | OWN/2022-23/C/20 | 5,000 | ||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,398 | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,910 | |||||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,480 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 42,000 | |||||||
25/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,616 | 06/08/2022 | OWN/2022-23/P/79 | Expenditures | 50,479 | |||||||
25/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,600 | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
31/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 306 | 10/08/2022 | OWN/2022-23/P/82 | Expenditures | 220 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 146,140 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/92 | Expenditures | 50,479 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/94 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/96 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/98 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/99 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/101 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 287,040 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:28 AM. |