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.) |
19/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 33,502 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 45,911 | 19/08/2022 | OWN/2022-23/C/29 | 33,000 | ||||
19/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 31,636 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 44,508 | 19/08/2022 | OWN/2022-23/C/32 | 34,000 | ||||
19/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,635 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | 26/08/2022 | OWN/2022-23/C/30 | 300,000 | ||||
26/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,515 | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 75,598 | 26/08/2022 | OWN/2022-23/C/31 | 15,000 | ||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 74,250 | 26/08/2022 | OWN/2022-23/C/33 | 10,000 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 137,949 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 38,657 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 27,449 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/1 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/2 | Expenditures | 68,910 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 247,493 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 68,312 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 70,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:40 PM. |