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.) |
07/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,850 | 07/10/2022 | OWN/2022-23/P/1 | Expenditures | 31,850 | 07/10/2022 | OWN/2022-23/C/1 | 12,000 | ||||
07/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,842 | 07/10/2022 | OWN/2022-23/P/10 | Expenditures | 4,600 | 07/10/2022 | OWN/2022-23/C/2 | 8,000 | ||||
07/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,308 | 07/10/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | 07/10/2022 | OWN/2022-23/C/3 | 62,000 | ||||
07/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,952 | 07/10/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | 07/10/2022 | OWN/2022-23/C/4 | 9,022 | ||||
07/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 67,366 | 07/10/2022 | OWN/2022-23/P/13 | Expenditures | 4,700 | 07/10/2022 | OWN/2022-23/C/5 | 19,000 | ||||
07/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,181 | 07/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | 07/10/2022 | OWN/2022-23/C/6 | 25,858 | ||||
07/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,022 | 07/10/2022 | OWN/2022-23/P/15 | Expenditures | 4,950 | 08/10/2022 | OWN/2022-23/C/7 | 8,000 | ||||
07/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,729 | 07/10/2022 | OWN/2022-23/P/16 | Expenditures | 23,691 | |||||||
08/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,488 | 07/10/2022 | OWN/2022-23/P/17 | Expenditures | 9,450 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/24 | Expenditures | 7,146 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/4 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/8 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/9 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 98,158 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 168,250 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:09 PM. |