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.) |
26/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 278 | 26/12/2022 | OWN/2022-23/P/107 | Expenditures | 5,180 | 26/12/2022 | OWN/2022-23/C/25 | 10,000 | ||||
26/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 85 | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | 26/12/2022 | OWN/2022-23/C/26 | 20,200 | ||||
26/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 26/12/2022 | OWN/2022-23/P/111 | Expenditures | 6,940 | 26/12/2022 | OWN/2022-23/C/28 | 7,100 | ||||
26/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,293 | 26/12/2022 | OWN/2022-23/P/112 | Expenditures | 9,050 | 26/12/2022 | OWN/2022-23/C/29 | 5,700 | ||||
26/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 701 | 26/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,050 | 26/12/2022 | OWN/2022-23/C/30 | 10,800 | ||||
26/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,700 | 26/12/2022 | OWN/2022-23/P/114 | Expenditures | 7,020 | 27/12/2022 | OWN/2022-23/C/17 | 9,392 | ||||
26/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,000 | 26/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,050 | 28/12/2022 | OWN/2022-23/C/18 | 12,981 | ||||
26/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 191 | 26/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,200 | 28/12/2022 | OWN/2022-23/C/27 | 11,000 | ||||
26/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,100 | 26/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,510 | 29/12/2022 | OWN/2022-23/C/19 | 9,945 | ||||
26/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,700 | 26/12/2022 | OWN/2022-23/P/123 | Expenditures | 8,000 | |||||||
26/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,800 | 26/12/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,342 | 26/12/2022 | OWN/2022-23/P/125 | Expenditures | 8,000 | |||||||
27/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,770 | 26/12/2022 | OWN/2022-23/P/126 | Expenditures | 9,420 | |||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,977 | 26/12/2022 | OWN/2022-23/P/127 | Expenditures | 8,000 | |||||||
28/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,434 | 26/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,500 | |||||||
29/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,030 | 26/12/2022 | OWN/2022-23/P/129 | Expenditures | 3,600 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 488 | 26/12/2022 | OWN/2022-23/P/130 | Expenditures | 4,200 | |||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,400 | 26/12/2022 | OWN/2022-23/P/131 | Expenditures | 4,600 | |||||||
31/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 504 | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,400 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 495 | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 44 | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 9,050 | |||||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 721 | 27/12/2022 | OWN/2022-23/P/70 | Expenditures | 10,500 | |||||||
31/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 414 | 27/12/2022 | OWN/2022-23/P/71 | Expenditures | 26,040 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 27,787 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/75 | Expenditures | 8,518 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:47 PM. |