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/64 | Direct Receipts | 19,762 | 01/08/2022 | OWN/2022-23/P/100 | Expenditures | 354 | 02/08/2022 | OWN/2022-23/C/23 | 11,200 | ||||
02/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 360 | 01/08/2022 | OWN/2022-23/P/101 | Expenditures | 80 | 03/08/2022 | OWN/2022-23/C/24 | 25,600 | ||||
03/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,994 | 01/08/2022 | OWN/2022-23/P/102 | Expenditures | 13,733 | |||||||
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 80 | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 91,521 | |||||||
10/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 471 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 4,320 | |||||||
10/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 120 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 3,200 | |||||||
12/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,764 | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 7,800 | |||||||
12/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 160 | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 19,600 | |||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 170 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 12,000 | |||||||
22/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 160 | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 142 | 12/08/2022 | OWN/2022-23/P/103 | Expenditures | 309,250 | |||||||
30/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 560 | 17/08/2022 | XVFC/2022-23/P/2 | Expenditures | 95,531 | |||||||
30/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 67,200 | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 272,600 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 126,957 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/104 | Expenditures | 281,060 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/105 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/106 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/107 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/108 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/109 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/110 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/111 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/112 | Expenditures | 30,868 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/113 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/114 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/115 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/116 | Expenditures | 525 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/117 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/118 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/94 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,411 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 228,600 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/119 | Expenditures | 91,521 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/120 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/122 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/123 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/139 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:34 AM. |