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.) |
04/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 29 | 04/07/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 02/07/2022 | OWN/2022-23/C/9 | 95,919 | ||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 84,154.9 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 28,000 | 04/07/2022 | OWN/2022-23/C/1 | 45,500 | ||||
08/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,280 | 05/07/2022 | OWN/2022-23/C/2 | 18,665 | ||||
11/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,950 | 07/07/2022 | OWN/2022-23/P/2 | Expenditures | 43,470 | 06/07/2022 | OWN/2022-23/C/3 | 74,233 | ||||
11/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,701 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,600 | 07/07/2022 | OWN/2022-23/C/4 | 94,810 | ||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,000 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 34,776 | 08/07/2022 | OWN/2022-23/C/5 | 25,000 | ||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,765 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 236 | 11/07/2022 | OWN/2022-23/C/6 | 31,437 | ||||
14/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 363 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 18,341 | 22/07/2022 | OWN/2022-23/C/8 | 2,500 | ||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 53,326 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 19,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:22 AM. |