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.) |
27/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,400 | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,760 | 30/08/2022 | OWN/2022-23/C/17 | 13,000 | ||||
27/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,505 | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,480 | |||||||
29/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,604 | 26/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
29/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,052 | 27/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,660 | |||||||
29/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,840 | 27/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,253 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 99,775 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 7,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:54 AM. |