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.) |
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | 22/08/2022 | OWN/2022-23/C/6 | 26,844 | ||||
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,172 | 03/08/2022 | OWN/2022-23/P/21 | Expenditures | 8,650 | |||||||
19/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 855 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,100 | |||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,054 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,130 | |||||||
22/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 895 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 895 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,000 | 20/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:55 PM. |