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.) |
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 47,190 | |||||||
02/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,800 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,700 | |||||||
02/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,924 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
03/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,100 | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,680 | |||||||
03/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,459 | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 737 | |||||||
05/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,700 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,025 | |||||||
05/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,653 | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,210 | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 47.2 | |||||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,946 | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 15,103 | |||||||
18/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,780 | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 15,103 | |||||||
18/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,481 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 968 | |||||||
19/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 23,835 | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
28/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,600 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 8,591 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 13,030 | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 968 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 416 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/62 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/66 | Expenditures | 23,835 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/67 | Expenditures | 595 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 68,176 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:26:14 PM. |