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.) |
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,536 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,280 | 22/07/2022 | OWN/2022-23/C/14 | 15,000 | ||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,332 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,266 | 22/07/2022 | XVFC/2022-23/C/1 | 54,801 | ||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 433 | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,266 | 25/07/2022 | OWN/2022-23/C/10 | 21,000 | ||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | 26/07/2022 | OWN/2022-23/C/11 | 5,500 | ||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 26/07/2022 | OWN/2022-23/C/15 | 3,000 | ||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 505 | 14/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,130 | |||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 120 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,900 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 75,000 | |||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,521 | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 230 | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,600 | |||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 230 | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,200 | |||||||
26/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 225 | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
26/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 335 | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
26/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:58 AM. |