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/10 | Direct Receipts | 3,547 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 20,066 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,156 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 547 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,941 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,550 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,025 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 65,000 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,200 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 7,520 | |||||||
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,075 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,200 | |||||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,600 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 467 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,230 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 519 | |||||||
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,535 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 9,047 | |||||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,436 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,368 | |||||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,125 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 136,000 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,972 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,440 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,419 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 7,603 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/47 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,972 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,419 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 79,308 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 207,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:17 AM. |