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/26 | Direct Receipts | 4,428 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 40,124 | |||||||
03/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,600 | |||||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 33,469 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/38 | Expenditures | 93,150 | |||||||
09/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,045 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 32,000 | |||||||
13/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 96,286 | |||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,430 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 49,300 | |||||||
16/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 23,150 | |||||||
19/07/2022 | XVFC/2022-23/R/5 | Transfer | 32,137 | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,490 | |||||||
22/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 75 | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 31,950 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,915 | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 28,949 | |||||||
28/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 27,000 | |||||||
28/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 488,008 | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,192 | |||||||
28/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 431,673 | 30/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,850 | |||||||
30/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 75 | 30/07/2022 | OWN/2022-23/P/48 | Expenditures | 800 | |||||||
30/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:09:35 AM. |