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.) |
02/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,750 | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,460 | 04/07/2022 | OWN/2022-23/C/26 | 5,750 | ||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,813 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,600 | 04/07/2022 | OWN/2022-23/C/27 | 6,589 | ||||
09/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,240 | 09/07/2022 | FFC/2022-23/P/2 | Expenditures | 59,000 | 11/07/2022 | OWN/2022-23/C/28 | 2,740 | ||||
10/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 17,255 | 09/07/2022 | FFC/2022-23/P/3 | Expenditures | 147,000 | 16/07/2022 | OWN/2022-23/C/29 | 4,876 | ||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 09/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | 28/07/2022 | OWN/2022-23/C/30 | 3,576 | ||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 54,235 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 31,832 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 39,050 | |||||||
16/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,966 | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 21,070 | |||||||
23/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,104 | 16/07/2022 | OWN/2022-23/P/31 | Expenditures | 16,063.4 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 40,500 | |||||||
30/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,412 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 99,000 | |||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/33 | Expenditures | 28,669 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 39,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:45 PM. |