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/71 | Direct Receipts | 206 | 03/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,359 | |||||||
03/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 8,363 | |||||||
04/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,750 | |||||||
09/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 900 | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 8,150 | |||||||
09/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 592 | 19/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,400 | |||||||
13/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 303 | 29/08/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
28/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 11,881 | |||||||
30/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,568 | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
31/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,150 | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,470 | |||||||
31/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,935 | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 12,527 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 189,997 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:22 AM. |