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/91 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
01/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
03/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,234 | 03/08/2022 | OWN/2022-23/P/50 | Expenditures | 500 | |||||||
06/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 337 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,060 | |||||||
08/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,367 | 04/08/2022 | XVFC/2022-23/P/29 | Expenditures | 34,900 | |||||||
12/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | 04/08/2022 | XVFC/2022-23/P/30 | Expenditures | 78,000 | |||||||
16/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 520 | 04/08/2022 | XVFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
17/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,908 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
17/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 20/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,950 | |||||||
18/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | 20/08/2022 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,391 | 20/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,050 | |||||||
19/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,500 | 20/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,595 | |||||||
19/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 720 | 20/08/2022 | OWN/2022-23/P/57 | Expenditures | 450 | |||||||
31/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 360 | 20/08/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
31/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 265 | 20/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,300 | |||||||
31/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,443 | 20/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,540 | |||||||
31/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,795 | 20/08/2022 | OWN/2022-23/P/61 | Expenditures | 12,500 | |||||||
31/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 634 | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 14,000 | |||||||
31/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,966 | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
31/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,002 | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 12,520 | |||||||
31/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,430 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:40 PM. |