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/1 | Direct Receipts | 17,416 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 780 | 01/07/2022 | OWN/2022-23/C/1 | 41,290 | ||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 90 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 200 | 01/07/2022 | OWN/2022-23/C/10 | 5,200 | ||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,338 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 14,930 | 01/07/2022 | OWN/2022-23/C/2 | 36,500 | ||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,200 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,400 | 01/07/2022 | OWN/2022-23/C/3 | 16,078 | ||||
13/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,520 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 29,830 | 01/07/2022 | OWN/2022-23/C/4 | 17,416 | ||||
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,400 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,600 | 01/07/2022 | OWN/2022-23/C/5 | 2,338 | ||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,400 | 01/07/2022 | OWN/2022-23/C/7 | 42,900 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,900 | 01/07/2022 | OWN/2022-23/C/8 | 37,500 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,530 | 01/07/2022 | OWN/2022-23/C/9 | 41,900 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 22,400 | 13/07/2022 | OWN/2022-23/C/11 | 10,400 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | 13/07/2022 | OWN/2022-23/C/17 | 13,500 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 16,230 | 13/07/2022 | OWN/2022-23/C/6 | 6,520 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,723 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:57 AM. |