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.) |
02/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,325 | 03/08/2022 | OWN/2022-23/P/131 | Expenditures | 311,227 | |||||||
03/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 83,932 | 03/08/2022 | OWN/2022-23/P/132 | Expenditures | 6,315 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 44,358 | 03/08/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,040 | 05/08/2022 | OWN/2022-23/P/134 | Expenditures | 44,291 | |||||||
12/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | 05/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,180 | |||||||
14/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,020 | 08/08/2022 | OWN/2022-23/P/136 | Expenditures | 447,700 | |||||||
17/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,020 | 08/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,122,387 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,870 | 10/08/2022 | OWN/2022-23/P/138 | Expenditures | 1,891,432 | |||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 26,520 | 11/08/2022 | XVFC/2022-23/P/23 | Expenditures | 475,932 | |||||||
29/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 18,835 | 11/08/2022 | XVFC/2022-23/P/24 | Expenditures | 387,815 | |||||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,970 | 11/08/2022 | XVFC/2022-23/P/25 | Expenditures | 584,382 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,520 | 11/08/2022 | XVFC/2022-23/P/26 | Expenditures | 150,916 | |||||||
30/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 819,024 | 16/08/2022 | OWN/2022-23/P/139 | Expenditures | 4,918 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 26,316 | 16/08/2022 | OWN/2022-23/P/140 | Expenditures | 15,241 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,700 | 16/08/2022 | OWN/2022-23/P/141 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/142 | Expenditures | 26,125 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/143 | Expenditures | 30,875 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/144 | Expenditures | 144,592 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/145 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/146 | Expenditures | 711,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/147 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 96,736 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 145,522 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/148 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/149 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 185,762 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/151 | Expenditures | 248,474 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/152 | Expenditures | 55,040 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/153 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/154 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/155 | Expenditures | 160,588 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/156 | Expenditures | 204,120 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/157 | Expenditures | 91,530 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/158 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/160 | Expenditures | 247,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/161 | Expenditures | 95,875 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/162 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:56 PM. |