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.) |
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,900 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | 04/08/2022 | OWN/2022-23/C/10 | 22,200 | ||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 40,000 | 02/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | 19/08/2022 | OWN/2022-23/C/11 | 111,950 | ||||
02/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 788 | 02/08/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | 19/08/2022 | OWN/2022-23/C/12 | 54,000 | ||||
04/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,874 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 33,000 | 27/08/2022 | OWN/2022-23/C/13 | 20,306 | ||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,173 | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 615,360 | |||||||
12/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 641,283 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 58 | |||||||
19/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 178,104 | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | |||||||
27/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,392 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 12,820 | |||||||
27/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,560 | 27/08/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
27/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:34 AM. |