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.) |
02/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,093 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | 02/07/2022 | OWN/2022-23/C/18 | 13,000 | ||||
02/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,500 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 500 | 11/07/2022 | OWN/2022-23/C/19 | 2,000 | ||||
04/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,748 | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | 18/07/2022 | OWN/2022-23/C/20 | 9,540 | ||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,220 | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | 30/07/2022 | OWN/2022-23/C/21 | 23,000 | ||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,232 | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,860 | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 312,120 | |||||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,197 | 14/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,040 | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 180,000 | |||||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,478 | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,828 | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 20/07/2022 | OWN/2022-23/P/42 | Expenditures | 9,500 | |||||||
30/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 49,500 | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,860 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 51,332 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 42,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:17 AM. |