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.) |
08/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,873 | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,408 | 21/09/2022 | OWN/2022-23/C/11 | 26,819 | ||||
08/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 375 | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,692 | 21/09/2022 | OWN/2022-23/C/7 | 9,600 | ||||
08/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 375 | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,408 | 27/09/2022 | OWN/2022-23/C/8 | 59,598 | ||||
14/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 20,654 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,692 | |||||||
19/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 47,719 | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 31,500 | |||||||
19/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,713 | 21/09/2022 | OWN/2022-23/P/71 | Expenditures | 480 | |||||||
19/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,714 | 21/09/2022 | OWN/2022-23/P/72 | Expenditures | 480 | |||||||
21/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 25,385 | 21/09/2022 | OWN/2022-23/P/73 | Expenditures | 480 | |||||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 924 | 21/09/2022 | OWN/2022-23/P/74 | Expenditures | 480 | |||||||
21/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 926 | 21/09/2022 | OWN/2022-23/P/75 | Expenditures | 480 | |||||||
23/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,441 | 21/09/2022 | OWN/2022-23/P/76 | Expenditures | 480 | |||||||
23/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 874 | 21/09/2022 | OWN/2022-23/P/77 | Expenditures | 480 | |||||||
23/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 876 | 21/09/2022 | OWN/2022-23/P/78 | Expenditures | 480 | |||||||
27/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 55,769 | 21/09/2022 | OWN/2022-23/P/79 | Expenditures | 480 | |||||||
27/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,737 | 21/09/2022 | OWN/2022-23/P/80 | Expenditures | 480 | |||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,739 | 21/09/2022 | OWN/2022-23/P/81 | Expenditures | 480 | |||||||
27/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 21/09/2022 | OWN/2022-23/P/82 | Expenditures | 480 | |||||||
27/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 900 | 21/09/2022 | OWN/2022-23/P/83 | Expenditures | 480 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/84 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/85 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/86 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/87 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/88 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/89 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/90 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/1 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:06 AM. |