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.) |
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,907 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 136,000 | 10/08/2022 | OWN/2022-23/C/43 | 9,000 | ||||
09/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,939 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 149,700 | 17/08/2022 | OWN/2022-23/C/44 | 23,000 | ||||
10/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,000 | 08/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | 18/08/2022 | OWN/2022-23/C/45 | 6,000 | ||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 25,100 | 08/08/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | 22/08/2022 | OWN/2022-23/C/46 | 20,120 | ||||
22/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,118 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 188,600 | 26/08/2022 | OWN/2022-23/C/47 | 7,500 | ||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 34,838 | 09/08/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | 26/08/2022 | OWN/2022-23/C/48 | 25,000 | ||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,470 | 09/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/84 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/91 | Expenditures | 20,118 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/92 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:03 PM. |