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.) |
11/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,200 | 18/08/2022 | OWN/2022-23/C/7 | 5,000 | ||||
18/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,212 | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 300 | 19/08/2022 | OWN/2022-23/C/8 | 30,000 | ||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 12,318 | 25/08/2022 | OWN/2022-23/C/9 | 25,000 | ||||
18/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,645 | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | 26/08/2022 | OWN/2022-23/C/10 | 1,000 | ||||
19/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 30,000 | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
19/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,800 | 18/08/2022 | OWN/2022-23/P/95 | Expenditures | 2,470 | |||||||
19/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 27,000 | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 13,760 | |||||||
25/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,936 | 18/08/2022 | XVFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,600 | 18/08/2022 | XVFC/2022-23/P/42 | Expenditures | 150,000 | |||||||
26/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | 18/08/2022 | XVFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,800 | 19/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/104 | Expenditures | 13,658 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/106 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/107 | Expenditures | 25,758 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/108 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:19 AM. |