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.) |
02/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,560 | 02/07/2022 | OWN/2022-23/P/49 | Expenditures | 8,450 | 02/07/2022 | OWN/2022-23/C/14 | 10,000 | ||||
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,849 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 31,600 | 04/07/2022 | OWN/2022-23/C/12 | 4,700 | ||||
05/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,560 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,050 | 04/07/2022 | OWN/2022-23/C/13 | 12,100 | ||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,740 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,500 | 05/07/2022 | OWN/2022-23/C/11 | 1,600 | ||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,410 | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,585 | 11/07/2022 | OWN/2022-23/C/10 | 5,000 | ||||
18/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,640 | 14/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,200 | 14/07/2022 | OWN/2022-23/C/25 | 5,370 | ||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,958 | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | 20/07/2022 | OWN/2022-23/C/26 | 4,960 | ||||
22/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,223 | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,354 | 22/07/2022 | OWN/2022-23/C/27 | 5,373 | ||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 172,981 | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 40 | 25/07/2022 | OWN/2022-23/C/28 | 172,281 | ||||
28/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,120 | 20/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | 28/07/2022 | OWN/2022-23/C/29 | 5,610 | ||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,324 | 22/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,100 | 29/07/2022 | OWN/2022-23/C/30 | 6,800 | ||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 748 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 230,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:31 AM. |