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.) |
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,505 | 10/10/2022 | OWN/2022-23/P/137 | Expenditures | 7,800 | |||||||
12/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 38,250 | 10/10/2022 | OWN/2022-23/P/138 | Expenditures | 12,600 | |||||||
15/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 155,550 | 10/10/2022 | OWN/2022-23/P/139 | Expenditures | 37,500 | |||||||
17/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,840 | 10/10/2022 | OWN/2022-23/P/140 | Expenditures | 33,750 | |||||||
26/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 31,000 | 10/10/2022 | OWN/2022-23/P/141 | Expenditures | 2,500 | |||||||
26/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,000 | 10/10/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | |||||||
29/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,450 | 10/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,600 | |||||||
30/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,296 | 10/10/2022 | OWN/2022-23/P/144 | Expenditures | 19,200 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,981 | 10/10/2022 | OWN/2022-23/P/145 | Expenditures | 44,573 | |||||||
31/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 65,125 | 10/10/2022 | OWN/2022-23/P/146 | Expenditures | 18,000 | |||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,914 | 10/10/2022 | OWN/2022-23/P/156 | Expenditures | 54,704 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,463 | 10/10/2022 | OWN/2022-23/P/157 | Expenditures | 39,162 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,298 | 11/10/2022 | OWN/2022-23/P/147 | Expenditures | 18,250 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/148 | Expenditures | 31,416 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/150 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/151 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/152 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/153 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/154 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/155 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/158 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/159 | Expenditures | 109,071 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/160 | Expenditures | 31,416 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/13 | Expenditures | 39,642 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 181,693 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 218,619 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 246,481 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 374,842 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 22,671 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,716 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 30,393 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,749 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/162 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/163 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/15 | Expenditures | 122,279 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/16 | Expenditures | 7,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:02 PM. |