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.) |
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,250 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 112,092 | |||||||
18/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 56,392 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,464 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,672 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,672 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,980 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 59,109 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 55,450 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 42,102 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 47,577 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/63 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/66 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/67 | Expenditures | 28,018 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/70 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/73 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/74 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 374,538 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 364,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:49:24 AM. |