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/1 | Direct Receipts | 6,236 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | 02/07/2022 | OWN/2022-23/C/3 | 6,000 | ||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,487 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 02/07/2022 | OWN/2022-23/C/4 | 15,000 | ||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,350 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,330 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
19/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,519 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 400 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,574 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 16,601 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,403 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 146,141 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 49,487 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 118,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:42 AM. |