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.) |
03/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,920 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,662 | 03/08/2022 | OWN/2022-23/C/19 | 6,840 | ||||
04/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,914 | 03/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,150 | 04/08/2022 | OWN/2022-23/C/15 | 4,000 | ||||
05/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 325 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 7,341 | 04/08/2022 | OWN/2022-23/C/16 | 21,318 | ||||
08/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,251 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,034 | 09/08/2022 | OWN/2022-23/C/18 | 40,000 | ||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,747 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
18/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,642 | 03/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
19/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | 03/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
22/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,016 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,750 | |||||||
25/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,950 | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
30/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,555 | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 80,340 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 17,949 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,118 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,482 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:21 AM. |