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/18 | Direct Receipts | 36,631 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,200 | 04/07/2022 | OWN/2022-23/C/17 | 34,231 | ||||
04/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,200 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 41,360 | 04/07/2022 | OWN/2022-23/C/22 | 21,200 | ||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,280 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,080 | 11/07/2022 | OWN/2022-23/C/18 | 1,600 | ||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,301 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | 15/07/2022 | OWN/2022-23/C/19 | 29,653 | ||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,712 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,680 | 15/07/2022 | OWN/2022-23/C/23 | 18,400 | ||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 790 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,150 | 21/07/2022 | OWN/2022-23/C/20 | 6,625 | ||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,400 | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,950 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,625 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 27,940 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 59,809 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 35,257 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 124,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:26 AM. |