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/39 | Direct Receipts | 3,680 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,950 | 05/08/2022 | OWN/2022-23/C/46 | 4,030 | ||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 350 | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 12,438 | 05/08/2022 | OWN/2022-23/C/47 | 2,600 | ||||
05/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,600 | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 130 | 17/08/2022 | OWN/2022-23/C/48 | 23,142 | ||||
10/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 130 | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 88,674 | 17/08/2022 | OWN/2022-23/C/49 | 3,900 | ||||
17/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 31,812 | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 88,673 | 25/08/2022 | OWN/2022-23/C/50 | 7,095 | ||||
17/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 130 | 13/08/2022 | XVFC/2022-23/P/7 | Expenditures | 66,500 | 25/08/2022 | OWN/2022-23/C/53 | 2,500 | ||||
17/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,900 | 13/08/2022 | XVFC/2022-23/P/8 | Expenditures | 54,000 | |||||||
25/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,045 | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,500 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,760 | |||||||
25/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,500 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,050 | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,235 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/48 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 43,880 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:22 AM. |