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.) |
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 44,767 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 10,200 | 22/08/2022 | XVFC/2022-23/C/5 | 234,704 | ||||
29/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 540 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 18,400 | 29/08/2022 | OWN/2022-23/C/23 | 93,876 | ||||
29/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 49,179 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 19,200 | 29/08/2022 | OWN/2022-23/C/24 | 45,307 | ||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 117,447 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 12,700 | 29/08/2022 | OWN/2022-23/C/25 | 549 | ||||
29/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,500 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 15,400 | 29/08/2022 | OWN/2022-23/C/26 | 49,179 | ||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 22,400 | 29/08/2022 | OWN/2022-23/C/27 | 1,000,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,140 | 29/08/2022 | OWN/2022-23/C/28 | 117,447 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/59 | Expenditures | 30,582 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/61 | Expenditures | 104,316 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/63 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 234,704 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 241,473 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 17,196 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 9,084 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 9,091 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/72 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/74 | Expenditures | 156,864 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 44,869 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 104,316 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 14,959 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/89 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/90 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/91 | Expenditures | 68,568 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/93 | Expenditures | 54,622 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/94 | Expenditures | 18,231 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 10,669 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:27 PM. |