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.) |
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 354,291 | 08/08/2022 | OWN/2022-23/P/96 | Expenditures | 22,695 | |||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 116,646 | 10/08/2022 | OWN/2022-23/P/97 | Expenditures | 8,968 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,502 | 10/08/2022 | OWN/2022-23/P/98 | Expenditures | 66,975 | |||||||
23/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,502 | 18/08/2022 | OWN/2022-23/P/100 | Expenditures | 22,930 | |||||||
23/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,502 | 18/08/2022 | OWN/2022-23/P/101 | Expenditures | 710 | |||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 142,653 | 18/08/2022 | OWN/2022-23/P/102 | Expenditures | 26,250 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/99 | Expenditures | 39,954 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 439,178 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 86,705 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 461,910 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/103 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,761 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/105 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/106 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/107 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/108 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/109 | Expenditures | 114,416 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/110 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/111 | Expenditures | 11,433 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/112 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/113 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/115 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/116 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/117 | Expenditures | 143,783 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/118 | Expenditures | 75,927 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/4 | Expenditures | 77,868 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/119 | Expenditures | 190,919 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/120 | Expenditures | 606,240 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/121 | Expenditures | 17,668 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/122 | Expenditures | 12,545 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/123 | Expenditures | 114,416 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/126 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:43 PM. |