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.) |
07/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,390 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | 12/07/2022 | OWN/2022-23/C/19 | 22,900 | ||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,492 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,606 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,375 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,725 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,468 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,349 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:25 AM. |