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.) |
10/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,557 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
10/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,500 | |||||||
10/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,599 | 20/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Transfer | 34,500 | 31/07/2022 | OWN/2022-23/P/23 | Expenditures | 17,500 | |||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 393 | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 713 | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,800 | |||||||
31/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,038 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,980 | |||||||
31/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 745 | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | |||||||
31/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,039 | 31/07/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
31/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 125 | 31/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | |||||||
31/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,071 | 31/07/2022 | OWN/2022-23/P/47 | Expenditures | 8,500 | |||||||
31/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,649 | 31/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
31/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,758 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 262 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,194 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,294 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:26 AM. |