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.) |
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,494 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | 06/07/2022 | OWN/2022-23/C/17 | 3,672 | ||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,535 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 25,116 | 06/07/2022 | OWN/2022-23/C/18 | 3,550 | ||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,000 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | 13/07/2022 | OWN/2022-23/C/19 | 34,279 | ||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 10 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,600 | 19/07/2022 | OWN/2022-23/C/20 | 9,580 | ||||
06/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,879 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
06/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 195 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 26,176 | |||||||
06/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 265 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 25,364 | |||||||
06/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 128 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 400 | |||||||
06/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 630 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 420 | |||||||
06/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,300 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | |||||||
06/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 250 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 99,963 | |||||||
13/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 34,279 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,400 | |||||||
14/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,799 | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 58,603 | |||||||
14/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 275 | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 283,000 | |||||||
14/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 275 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,524 | |||||||
14/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 296 | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 70,048 | |||||||
14/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:08 AM. |