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.) |
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,315 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 6,150 | |||||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 172,000 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,130 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 60,000 | |||||||
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,633 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 40,000 | |||||||
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,260 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,890 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | |||||||
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,840 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 15,094 | |||||||
01/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,680 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 14,136 | |||||||
01/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,880 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,689 | |||||||
01/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,560 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,980 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,600 | |||||||
01/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,960 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 720 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,700 | |||||||
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,518 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,200 | |||||||
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 869 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 780 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/86 | Expenditures | 8,224 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/92 | Expenditures | 8,224 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/20 | Expenditures | 115,300 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 14,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:56 AM. |