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.) |
12/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,604 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 114,673 | 12/07/2022 | OWN/2022-23/C/8 | 11,500 | ||||
14/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 32,183 | 13/07/2022 | OWN/2022-23/C/9 | 8,000 | ||||
18/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 13/07/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | 14/07/2022 | OWN/2022-23/C/13 | 6,000 | ||||
18/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,676 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | 15/07/2022 | OWN/2022-23/C/10 | 5,868 | ||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,020 | 16/07/2022 | OWN/2022-23/C/11 | 22,900 | ||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,471 | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | 20/07/2022 | OWN/2022-23/C/14 | 9,400 | ||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,500 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 16,800 | 21/07/2022 | OWN/2022-23/C/12 | 22,750 | ||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 16/07/2022 | OWN/2022-23/P/10 | Expenditures | 750 | 21/07/2022 | OWN/2022-23/C/15 | 12,500 | ||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 34,138 | 16/07/2022 | OWN/2022-23/P/9 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:41 PM. |