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.) |
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,505 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,100 | |||||||
04/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,104 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,900 | |||||||
05/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 987 | 06/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,504 | |||||||
05/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 15/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | |||||||
05/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 69,483 | 15/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 18,513 | 24/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 27,560 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 133,877 | |||||||
05/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,489 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 34,290 | |||||||
06/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,675 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 29,000 | |||||||
06/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 600 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 46,248 | |||||||
06/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 150 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 51,900 | |||||||
09/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,790 | |||||||
10/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 958 | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 10,800 | |||||||
18/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,100 | |||||||
25/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 220 | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 498 | |||||||
25/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 26/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 162,501 | 26/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,200 | |||||||
29/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 736 | 26/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
29/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,160 | 29/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,230 | |||||||
29/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,400 | 29/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:56 AM. |