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.) |
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 26,519 | 30/09/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 26,000 | 30/09/2022 | OWN/2022-23/P/115 | Expenditures | 19,500 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 44,000 | 30/09/2022 | OWN/2022-23/P/116 | Expenditures | 11,800 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 41,000 | 30/09/2022 | OWN/2022-23/P/117 | Expenditures | 11,575 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 46,000 | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 190,534 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 150,000 | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 88,856 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 32,225 | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 49,701 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,147 | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 40,096 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 616,169 | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 12,500 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 17,930 | |||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,300 | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 11,764 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,980 | 30/09/2022 | OWN/2022-23/P/125 | Expenditures | 97,776 | |||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,895 | 30/09/2022 | OWN/2022-23/P/126 | Expenditures | 79,169 | |||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 26,758 | 30/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,815 | |||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,669 | 30/09/2022 | OWN/2022-23/P/128 | Expenditures | 9,900 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 12,038 | 30/09/2022 | OWN/2022-23/P/129 | Expenditures | 88,875 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 299,519 | 30/09/2022 | OWN/2022-23/P/130 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/131 | Expenditures | 25,553 | |||||||
30/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 98,600 | 30/09/2022 | OWN/2022-23/P/132 | Expenditures | 19,500 | |||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,750 | 30/09/2022 | OWN/2022-23/P/133 | Expenditures | 114,048 | |||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 26,002 | 30/09/2022 | OWN/2022-23/P/134 | Expenditures | 1,900 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/136 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/137 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/138 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/139 | Expenditures | 88,930 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/142 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/143 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/144 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/145 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/146 | Expenditures | 29,180 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/147 | Expenditures | 21,037 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/148 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/149 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/150 | Expenditures | 26,758 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/151 | Expenditures | 791 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/152 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/153 | Expenditures | 196,578 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/156 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 81,857 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 74,403 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 40,137 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 349,753 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 36,852 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 19,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:37 AM. |