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.) |
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 58,447 | 02/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,160 | 08/08/2022 | OWN/2022-23/C/13 | 55,000 | ||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 965 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,800 | 08/08/2022 | OWN/2022-23/C/15 | 7,000 | ||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 965 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 15,600 | 18/08/2022 | OWN/2022-23/C/14 | 36,638 | ||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,695 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 22,757 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | |||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 36,138 | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 9,200 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,400 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 184,188 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:14 AM. |