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.) |
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 95 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 230,761 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,050 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 311 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 273,261 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,050 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,684 | |||||||
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,090 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 21,500 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,684 | 09/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 758,196 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 229,500 | |||||||
09/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 446,184 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,600 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 297,456 | |||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 259,863 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,500 | |||||||
16/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 16/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,600 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,038 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 251,089 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 307,870 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,415 | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 295 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 17,306 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 307,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:42:16 PM. |