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/50 | Direct Receipts | 3,100 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 500 | 04/07/2022 | OWN/2022-23/C/44 | 3,100 | ||||
04/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,390 | 06/07/2022 | OWN/2022-23/P/51 | Expenditures | 250 | 04/07/2022 | OWN/2022-23/C/53 | 2,754 | ||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 760 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 111,294 | 04/07/2022 | OWN/2022-23/C/54 | 19,630 | ||||
04/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,708.44 | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 26,266 | 07/07/2022 | OWN/2022-23/C/55 | 3,520 | ||||
06/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,820 | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 400 | 15/07/2022 | OWN/2022-23/C/56 | 7,130 | ||||
11/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,400 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 19,702 | 15/07/2022 | OWN/2022-23/C/57 | 1,000 | ||||
13/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,420 | 13/07/2022 | OWN/2022-23/P/54 | Expenditures | 850 | 21/07/2022 | OWN/2022-23/C/58 | 1,950 | ||||
15/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 285 | 15/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,739 | 21/07/2022 | OWN/2022-23/C/59 | 7,340 | ||||
15/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,411 | 15/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,725 | 28/07/2022 | OWN/2022-23/C/60 | 2,400 | ||||
20/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,975 | 19/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,200 | 28/07/2022 | OWN/2022-23/C/61 | 9,470 | ||||
21/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 700 | 19/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,400 | 30/07/2022 | OWN/2022-23/C/62 | 2,690 | ||||
21/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,034 | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,325 | |||||||
25/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 670 | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 9,600 | |||||||
27/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,400 | 21/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,050 | |||||||
27/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,782 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 124,300 | |||||||
28/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,121 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 136,859 | |||||||
30/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,681 | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:33 AM. |