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.) |
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 145 | 15/08/2022 | XVFC/2022-23/P/24 | Expenditures | 299,000 | 20/08/2022 | OWN/2022-23/C/31 | 10,000 | ||||
04/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 76 | 16/08/2022 | XVFC/2022-23/P/25 | Expenditures | 147,972 | 20/08/2022 | OWN/2022-23/C/33 | 10,000 | ||||
04/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 345 | 20/08/2022 | SBM/2022-23/P/6 | Expenditures | 10,000 | 26/08/2022 | OWN/2022-23/C/32 | 2,100 | ||||
04/08/2022 | STS/2022-23/R/10 | Direct Receipts | 933 | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 8,120 | 26/08/2022 | OWN/2022-23/C/34 | 1,100 | ||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,500 | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 22/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
11/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 379 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 510 | |||||||
11/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,045 | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,602 | |||||||
11/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,473 | |||||||
18/08/2022 | STS/2022-23/R/11 | Direct Receipts | 6,000 | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
19/08/2022 | STS/2022-23/R/12 | Direct Receipts | 5,000 | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,000 | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,778 | |||||||
23/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,587 | |||||||
23/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,532 | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,400 | |||||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 26/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 50 | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/65 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:53 AM. |