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.) |
03/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,000 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,800 | 12/08/2022 | OWN/2022-23/C/4 | 48,000 | ||||
03/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,800 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 15,389 | 12/08/2022 | OWN/2022-23/C/5 | 22,000 | ||||
03/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,100 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 18,000 | |||||||
03/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 18,320 | 12/08/2022 | FFC/2022-23/P/9 | Expenditures | 98,700 | |||||||
03/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 12/08/2022 | XVFC/2022-23/P/10 | Expenditures | 98,700 | |||||||
03/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 47,315 | 13/08/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 550 | 14/08/2022 | OWN/2022-23/P/36 | Expenditures | 250 | |||||||
12/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 20/08/2022 | HY/2022-23/P/17 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,958 | |||||||
12/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 118,558 | |||||||
12/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 98,665 | |||||||
12/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,250 | 29/08/2022 | FFC/2022-23/P/10 | Expenditures | 98,681 | |||||||
12/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 300 | 29/08/2022 | HY/2022-23/P/18 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 29/08/2022 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,000 | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 197,396 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:25 AM. |