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.) |
04/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 31,052 | 04/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,850 | |||||||
10/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 17,854 | 04/10/2022 | OWN/2022-23/P/155 | Expenditures | 4,470 | |||||||
11/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 28,956 | 04/10/2022 | OWN/2022-23/P/156 | Expenditures | 203 | |||||||
19/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 25,972 | 10/10/2022 | OWN/2022-23/P/157 | Expenditures | 1,357 | |||||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 27,501 | 10/10/2022 | OWN/2022-23/P/158 | Expenditures | 850 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,968 | 10/10/2022 | OWN/2022-23/P/159 | Expenditures | 1,170 | |||||||
27/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,551 | 10/10/2022 | OWN/2022-23/P/160 | Expenditures | 10,500 | |||||||
31/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,918 | 10/10/2022 | OWN/2022-23/P/161 | Expenditures | 30,600 | |||||||
31/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,573 | 10/10/2022 | OWN/2022-23/P/162 | Expenditures | 97 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/163 | Expenditures | 440 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/164 | Expenditures | 461 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/166 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/3 | Expenditures | 97,963 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/167 | Expenditures | 89,330 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/168 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/169 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/170 | Expenditures | 9,681 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/171 | Expenditures | 3,137 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/172 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/174 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/175 | Expenditures | 330 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/181 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/182 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/183 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/185 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/186 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 16,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:31 AM. |