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.) |
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,500 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | 05/08/2022 | OWN/2022-23/C/12 | 22,500 | ||||
12/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,010 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,850 | |||||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,899 | 05/08/2022 | OWN/2022-23/P/52 | Expenditures | 13,500 | |||||||
19/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,156 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,160 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 283 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | |||||||
25/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,540 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/46 | Expenditures | 690 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/58 | Expenditures | 430 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 286,764 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/67 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 247,332 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:49:23 AM. |