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.) |
06/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,395.48 | 06/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,691 | 07/07/2022 | OWN/2022-23/C/1 | 21,201 | ||||
07/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 06/07/2022 | OWN/2022-23/P/2 | Expenditures | 46,786.8 | 07/07/2022 | OWN/2022-23/C/2 | 20,000 | ||||
07/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,430 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 27,240 | 07/07/2022 | OWN/2022-23/C/3 | 17,210 | ||||
07/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 53,000 | 07/07/2022 | OWN/2022-23/C/4 | 6,000 | ||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 112,000 | 07/07/2022 | OWN/2022-23/C/5 | 10,450 | ||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 11,325 | 07/07/2022 | OWN/2022-23/C/6 | 15,896 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 07/07/2022 | OWN/2022-23/C/7 | 5,000 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 23,232 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 901 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 901 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:07 AM. |