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.) |
01/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | 01/08/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
01/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 396 | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 65 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 21,250 | |||||||
01/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 100 | 27/08/2022 | XVFC/2022-23/P/32 | Expenditures | 100,844 | |||||||
01/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,100 | 30/08/2022 | XVFC/2022-23/P/33 | Expenditures | 15,600 | |||||||
01/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 184 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:14 PM. |