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.) |
05/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 50 | 02/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,300 | 04/08/2022 | OWN/2022-23/C/25 | 9,600 | ||||
08/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 375 | 02/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,200 | 04/08/2022 | OWN/2022-23/C/26 | 36,100 | ||||
10/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/114 | Expenditures | 250 | 10/08/2022 | OWN/2022-23/C/22 | 5,425 | ||||
10/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 5,000 | 04/08/2022 | OWN/2022-23/P/115 | Expenditures | 9,000 | 11/08/2022 | OWN/2022-23/C/27 | 11,440 | ||||
10/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 5,280 | 04/08/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | 18/08/2022 | OWN/2022-23/C/23 | 24,850 | ||||
10/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,486 | 04/08/2022 | OWN/2022-23/P/117 | Expenditures | 2,100 | 29/08/2022 | OWN/2022-23/C/24 | 360 | ||||
10/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 50 | 04/08/2022 | OWN/2022-23/P/139 | Expenditures | 11,795 | |||||||
10/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,200 | 04/08/2022 | OWN/2022-23/P/140 | Expenditures | 10,500 | |||||||
10/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,200 | 08/08/2022 | OWN/2022-23/P/118 | Expenditures | 12,500 | |||||||
10/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/141 | Expenditures | 2,800 | |||||||
10/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,200 | 11/08/2022 | OWN/2022-23/P/142 | Expenditures | 2,444 | |||||||
10/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | 18/08/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | |||||||
11/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 360 | 18/08/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
17/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 330 | 19/08/2022 | OWN/2022-23/P/122 | Expenditures | 5,260 | |||||||
30/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,000 | 19/08/2022 | OWN/2022-23/P/123 | Expenditures | 3,050 | |||||||
30/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,080 | 19/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,500 | |||||||
30/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,000 | 19/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,800 | |||||||
30/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 946 | 19/08/2022 | OWN/2022-23/P/126 | Expenditures | 3,500 | |||||||
30/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | 19/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,233 | |||||||
30/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,200 | 19/08/2022 | OWN/2022-23/P/128 | Expenditures | 1,800 | |||||||
30/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,000 | 19/08/2022 | OWN/2022-23/P/129 | Expenditures | 2,200 | |||||||
30/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/143 | Expenditures | 4,800 | |||||||
30/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | 20/08/2022 | OWN/2022-23/P/130 | Expenditures | 13,000 | |||||||
30/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,200 | 20/08/2022 | OWN/2022-23/P/131 | Expenditures | 3,500 | |||||||
30/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,400 | 22/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/134 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 62,691 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/5 | Expenditures | 219,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:56 PM. |