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/1 | Direct Receipts | 10,266 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | 06/07/2022 | OWN/2022-23/C/2 | 28,540 | ||||
31/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 300,000 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 186,166 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:53 AM. |