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.) |
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,834 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 137 | 28/07/2022 | OWN/2022-23/C/25 | 7,400 | ||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,700 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,800 | 29/07/2022 | OWN/2022-23/C/23 | 9,650 | ||||
27/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 141,271 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,800 | 29/07/2022 | OWN/2022-23/C/24 | 4,850 | ||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,981 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | 29/07/2022 | OWN/2022-23/C/26 | 23,612 | ||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,875 | |||||||
29/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,500 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 76,271 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/105 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/106 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/107 | Expenditures | 4,261 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/108 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/109 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,261 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/94 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/95 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:28 AM. |