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.) |
06/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 56,202 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 86,380 | 06/08/2022 | OWN/2022-23/C/29 | 56,202 | ||||
06/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,138 | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 44,114 | 06/08/2022 | OWN/2022-23/C/30 | 30,000 | ||||
06/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 30,000 | 06/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,600 | 06/08/2022 | OWN/2022-23/C/31 | 57,384 | ||||
06/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 57,384 | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | 06/08/2022 | OWN/2022-23/C/32 | 94,588 | ||||
06/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 94,588 | 06/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,800 | 08/08/2022 | OWN/2022-23/C/33 | 10,138 | ||||
09/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 28,556 | 06/08/2022 | OWN/2022-23/P/46 | Expenditures | 600 | 09/08/2022 | OWN/2022-23/C/34 | 28,556 | ||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,724 | 06/08/2022 | OWN/2022-23/P/47 | Expenditures | 100,000 | 12/08/2022 | OWN/2022-23/C/35 | 15,724 | ||||
18/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,281 | 06/08/2022 | OWN/2022-23/P/48 | Expenditures | 100,000 | 18/08/2022 | OWN/2022-23/C/36 | 3,281 | ||||
20/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 45,670 | 06/08/2022 | OWN/2022-23/P/49 | Expenditures | 50,000 | 25/08/2022 | OWN/2022-23/C/37 | 66,388 | ||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,718 | 06/08/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | 29/08/2022 | OWN/2022-23/C/38 | 22,258 | ||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 23,370 | 12/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,446 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 52,620 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 70,939 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 143,772 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 13,415 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 25,687 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:03 PM. |