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.) |
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,952 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 7,837 | 04/10/2022 | OWN/2022-23/C/9 | 13,650 | ||||
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 900 | 13/10/2022 | OWN/2022-23/C/10 | 13,350 | ||||
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,400 | 21/10/2022 | OWN/2022-23/C/11 | 7,000 | ||||
06/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 11,250 | |||||||
13/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 119,058 | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 25,000 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | 06/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,750 | |||||||
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,514 | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 25,650 | |||||||
19/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,400,000 | 11/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,700 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 140,000 | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 13/10/2022 | OWN/2022-23/P/65 | Expenditures | 31,500 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,923 | 13/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,750 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 141,254 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 73,332 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 104,308 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,933 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 830 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:04 PM. |