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.) |
02/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,155 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,875 | |||||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 570 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,875 | |||||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 570 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
10/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 564 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
11/07/2022 | XVFC/2022-23/R/10 | Transfer | 184,532 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,600 | |||||||
16/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,120 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 19,520 | |||||||
18/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 815 | 04/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,600 | |||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 450 | 04/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,600 | |||||||
27/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 750 | 04/07/2022 | OWN/2022-23/P/66 | Expenditures | 5,800 | |||||||
27/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 690 | 04/07/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:07 AM. |