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/21 | Direct Receipts | 33,472 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 10,500 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,720 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 13,750 | |||||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,410 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Transfer | 69,000 | 10/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,584 | |||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 101,765 | 10/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,832 | |||||||
16/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,570 | 10/07/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 700 | 10/07/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
18/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,140 | 10/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,300 | 10/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,401 | 10/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 650 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 354 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Transfer | 453,621 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | |||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,128 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,900 | |||||||
31/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,140 | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 48,000 | |||||||
31/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
31/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,000 | 15/07/2022 | OWN/2022-23/P/54 | Expenditures | 60,368 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 36,466 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:09 AM. |