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.) |
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,625 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,470 | 02/08/2022 | OWN/2022-23/C/15 | 14,800 | ||||
18/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,794 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,500 | 18/08/2022 | OWN/2022-23/C/16 | 18,780 | ||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,380 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,400 | 29/08/2022 | OWN/2022-23/C/17 | 14,350 | ||||
22/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,286 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,400 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/65 | Expenditures | 610 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 110 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 40,286 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/75 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 136,060 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 220,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:07 PM. |