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.) |
05/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 14,140 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 18,800 | 06/07/2022 | OWN/2022-23/C/64 | 34,320 | ||||
05/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,150 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | 06/07/2022 | OWN/2022-23/C/65 | 7,600 | ||||
05/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,600 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 11,380 | 13/07/2022 | OWN/2022-23/C/66 | 5,650 | ||||
06/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,030 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 35,400 | 13/07/2022 | OWN/2022-23/C/67 | 4,800 | ||||
13/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,650 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | 25/07/2022 | OWN/2022-23/C/68 | 51,980 | ||||
13/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,800 | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 185,000 | 25/07/2022 | OWN/2022-23/C/70 | 8,715 | ||||
25/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,095 | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,825 | |||||||
25/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 42,760 | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 25,000 | |||||||
25/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 540 | 16/07/2022 | FFC/2022-23/P/1 | Expenditures | 136,470 | |||||||
27/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,330 | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,380 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:38:14 AM. |