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.) |
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 112,536 | 01/08/2022 | OWN/2022-23/P/120 | Expenditures | 30,000 | |||||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,137 | 01/08/2022 | OWN/2022-23/P/121 | Expenditures | 12,499 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,432 | 03/08/2022 | OWN/2022-23/P/122 | Expenditures | 13,725 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Transfer | 116,735 | 05/08/2022 | OWN/2022-23/P/123 | Expenditures | 7,500 | |||||||
12/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 05/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,800 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 30,330 | 08/08/2022 | OWN/2022-23/P/125 | Expenditures | 145,000 | |||||||
19/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,246 | 08/08/2022 | OWN/2022-23/P/126 | Expenditures | 149,600 | |||||||
23/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,444 | 08/08/2022 | OWN/2022-23/P/127 | Expenditures | 80,000 | |||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 802 | 08/08/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,643 | 10/08/2022 | OWN/2022-23/P/129 | Expenditures | 3,084 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/130 | Expenditures | 166,407 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/131 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/133 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/134 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/135 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/136 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/137 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/138 | Expenditures | 93,418 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/139 | Expenditures | 244,220 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/140 | Expenditures | 276,308 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/141 | Expenditures | 114,769 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/143 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/144 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/145 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/146 | Expenditures | 407,103 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/147 | Expenditures | 244,988 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/151 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/152 | Expenditures | 142,797 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/153 | Expenditures | 179,507 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/154 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/156 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/157 | Expenditures | 104,715 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/158 | Expenditures | 78,435 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/159 | Expenditures | 127,320 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/160 | Expenditures | 771,720 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/161 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:35 PM. |