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.) |
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,841 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 95,950 | |||||||
06/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,175 | 03/08/2022 | OWN/2022-23/P/41 | Expenditures | 47.2 | |||||||
22/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,497 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 15,720 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 672 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 8,600 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/35 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/49 | Expenditures | 20,045 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/3 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/52 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/53 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/55 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 27,941 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/61 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:30 AM. |