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/47 | Direct Receipts | 1,634 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,150 | 03/08/2022 | OWN/2022-23/C/29 | 1,634 | ||||
04/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 19,861 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | 04/08/2022 | OWN/2022-23/C/30 | 19,861 | ||||
05/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 49 | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | 20/08/2022 | OWN/2022-23/C/31 | 10,300 | ||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,975 | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | 20/08/2022 | OWN/2022-23/C/32 | 7,024 | ||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,646 | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,950 | 23/08/2022 | OWN/2022-23/C/33 | 2,646 | ||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,713 | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | 24/08/2022 | OWN/2022-23/C/34 | 13,104 | ||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 230 | 22/08/2022 | OWN/2022-23/P/56 | Expenditures | 650 | 24/08/2022 | OWN/2022-23/C/35 | 1,120 | ||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 230 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 480 | 24/08/2022 | OWN/2022-23/C/36 | 23,375 | ||||
24/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 840 | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,500 | 24/08/2022 | OWN/2022-23/C/37 | 4,200 | ||||
24/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 211 | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 375 | |||||||
24/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 23,375 | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 295 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 30,675 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/68 | Expenditures | 275 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/69 | Expenditures | 445 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 134,140 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:00 AM. |