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/119 | Direct Receipts | 3,006 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 960 | 01/08/2022 | OWN/2022-23/C/21 | 2,400 | ||||
02/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,228 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,131 | 05/08/2022 | OWN/2022-23/C/22 | 11,000 | ||||
05/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 15,385 | 01/08/2022 | OWN/2022-23/P/105 | Expenditures | 2,400 | 18/08/2022 | OWN/2022-23/C/23 | 14,000 | ||||
06/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,633 | 01/08/2022 | OWN/2022-23/P/106 | Expenditures | 53.1 | 22/08/2022 | OWN/2022-23/C/24 | 25,000 | ||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 21,357 | 01/08/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | 24/08/2022 | OWN/2022-23/C/25 | 3,500 | ||||
19/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 19,631 | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 88,000 | |||||||
19/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/107 | Expenditures | 680 | |||||||
22/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,052 | 02/08/2022 | OWN/2022-23/P/108 | Expenditures | 150 | |||||||
23/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,232 | 02/08/2022 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,336 | 02/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
29/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,352 | 02/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
29/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 66,515 | 02/08/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/121 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/125 | Expenditures | 170,516 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/127 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/138 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/139 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/141 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/143 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/144 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 235,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:31 AM. |