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/52 | Direct Receipts | 2,250 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,275 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,050 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
11/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,300 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 530 | |||||||
14/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,910 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 302,410 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 600 | |||||||
21/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,050 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 490 | |||||||
28/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,200 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 154,940 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 890 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 126,466 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 219,147 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 249,290 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/63 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/55 | Expenditures | 302,410 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/64 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 100,706 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/66 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/67 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:15 PM. |