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.) |
02/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,840 | 02/10/2022 | OWN/2022-23/P/52 | Expenditures | 200 | |||||||
02/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,300 | 02/10/2022 | OWN/2022-23/P/53 | Expenditures | 650 | |||||||
02/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 02/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,800 | |||||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,910 | 02/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,600 | |||||||
03/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,271 | 02/10/2022 | OWN/2022-23/P/56 | Expenditures | 150 | |||||||
04/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 405 | 02/10/2022 | OWN/2022-23/P/57 | Expenditures | 11,200 | |||||||
04/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,397 | 03/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
05/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,830 | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 450 | |||||||
05/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,938 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 125 | |||||||
06/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,514 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 10,200 | |||||||
06/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 206,707 | 03/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,937 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,100 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 80 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 550 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 97 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/65 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/46 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/48 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 308,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:49 PM. |