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.) |
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 75,000 | |||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,103 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 68,291 | |||||||
06/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 30 | 03/08/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | |||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,000 | 03/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,876 | 03/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 350 | 03/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/83 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/84 | Expenditures | 22,197 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/85 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 51,790 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 16,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:00:17 PM. |