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.) |
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,636 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | 01/07/2022 | OWN/2022-23/C/10 | 53,100 | ||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 63,826 | 01/07/2022 | OWN/2022-23/C/12 | 39,281 | ||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,060 | 01/07/2022 | OWN/2022-23/C/14 | 6,899 | ||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 19,250 | 01/07/2022 | OWN/2022-23/C/15 | 15,200 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,899 | 01/07/2022 | OWN/2022-23/C/2 | 14,300 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 21,200 | 01/07/2022 | OWN/2022-23/C/3 | 20,000 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 24,901 | 01/07/2022 | OWN/2022-23/C/7 | 10,000 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 19,097 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/49 | Expenditures | 38,194 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 49,439 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:07 AM. |