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.) |
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,676 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 21,569 | 08/07/2022 | OWN/2022-23/C/15 | 2,689 | ||||
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,600 | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 14,302 | 08/07/2022 | OWN/2022-23/C/16 | 21,000 | ||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,373 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | 21/07/2022 | OWN/2022-23/C/17 | 4,137 | ||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 80 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | 21/07/2022 | OWN/2022-23/C/18 | 10,000 | ||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 80 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | 25/07/2022 | OWN/2022-23/C/19 | 14,015 | ||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 986 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
08/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,400 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 850 | |||||||
19/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,800 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 20,638 | |||||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,477 | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 75 | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,200 | |||||||
21/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 75 | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 490 | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,920 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,065 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 170 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:21 PM. |