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.) |
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,240 | 01/07/2022 | OWN/2022-23/C/20 | 2,000 | ||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 872 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,902 | 06/07/2022 | OWN/2022-23/C/19 | 4,371 | ||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,000 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,240 | 06/07/2022 | OWN/2022-23/C/22 | 5,000 | ||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,301 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,664 | 26/07/2022 | OWN/2022-23/C/23 | 6,300 | ||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,301 | 05/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | 26/07/2022 | OWN/2022-23/C/24 | 10,000 | ||||
07/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 661 | 05/07/2022 | OWN/2022-23/P/54 | Expenditures | 230 | |||||||
07/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 661 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 70 | |||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,427 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 360 | |||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,764 | 05/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,869 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 170 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/62 | Expenditures | 120 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/63 | Expenditures | 72 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/66 | Expenditures | 180 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/68 | Expenditures | 28 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/70 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 126,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:35 AM. |