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.) |
04/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 17,795 | 04/10/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | 04/10/2022 | OWN/2022-23/C/19 | 83,295 | ||||
04/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 19,807 | 04/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,265 | 10/10/2022 | OWN/2022-23/C/20 | 48,979 | ||||
10/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 48,979 | 04/10/2022 | OWN/2022-23/P/77 | Expenditures | 65,500 | 17/10/2022 | OWN/2022-23/C/21 | 40,279 | ||||
17/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 40,279 | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | 18/10/2022 | OWN/2022-23/C/26 | 72,742 | ||||
18/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 72,742 | 06/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,400 | 21/10/2022 | OWN/2022-23/C/25 | 81,121 | ||||
18/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,734 | 06/10/2022 | XVFC/2022-23/P/30 | Expenditures | 3,500 | 31/10/2022 | OWN/2022-23/C/24 | 27,929 | ||||
18/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 72,742 | 06/10/2022 | XVFC/2022-23/P/31 | Expenditures | 4,500 | |||||||
19/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 21,899 | 06/10/2022 | XVFC/2022-23/P/32 | Expenditures | 4,500 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 81,121 | 06/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,500 | |||||||
28/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,378 | 06/10/2022 | XVFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 27,929 | 10/10/2022 | OWN/2022-23/P/79 | Expenditures | 64,747 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/36 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/84 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 123,560 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 66,685 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:08 PM. |