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.) |
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 29,762 | 31/08/2022 | OWN/2022-23/C/4 | 14,893 | ||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 230,268 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 50,858 | 31/08/2022 | OWN/2022-23/C/5 | 17,170 | ||||
18/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 49,400 | 31/08/2022 | OWN/2022-23/C/6 | 28,342 | ||||
18/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 53,899 | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 16,850 | 31/08/2022 | OWN/2022-23/C/7 | 44,449 | ||||
18/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 200,000 | 18/08/2022 | OWN/2022-23/P/13 | Expenditures | 70,932 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200,000 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 8,200 | |||||||
22/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,560 | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 230,268 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,270 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 40,000 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 37,932 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 275,352 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 976,600 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 297,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 87,584 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 144,090 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 132,079 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 356 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 19,687 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 467 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 230,268 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/40 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/42 | Expenditures | 523,548 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/44 | Expenditures | 21,702 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/45 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:43 AM. |