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.) |
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 800,000 | 03/07/2022 | XVFC/2022-23/P/2 | Expenditures | 56,200 | 31/07/2022 | OWN/2022-23/C/3 | 255 | ||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 150,110 | |||||||
06/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 48,000 | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,080 | |||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 171 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 282 | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 41,300 | |||||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,152 | 14/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 214 | 14/07/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 254 | 14/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 434 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 762 | 22/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 182 | 25/07/2022 | OWN/2022-23/P/8 | Expenditures | 560 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 243 | 25/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,111 | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 147,060 | |||||||
15/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:54 PM. |