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/3 | Direct Receipts | 71 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,253 | 01/07/2022 | OWN/2022-23/C/4 | 51,992 | ||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,923 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 28/07/2022 | OWN/2022-23/C/5 | 10,000 | ||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 302 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 209,870 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 48,870 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 745 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/50 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:38 AM. |