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.) |
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 57,292 | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 12,000 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,900 | 05/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,000 | 05/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 676,397 | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
29/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 05/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 168,664 | 05/07/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 25,380 | 28/07/2022 | OWN/2022-23/P/100 | Expenditures | 9,992 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/101 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/102 | Expenditures | 12,284 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/104 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/105 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/106 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/107 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/108 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/109 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/110 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/111 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/90 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/94 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/95 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/97 | Expenditures | 13,629 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 659,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:44 AM. |