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/33 | Direct Receipts | 10,300 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,300 | |||||||
02/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,000 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 7,175 | |||||||
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,600 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
19/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 28,700 | 02/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 03/08/2022 | OWN/2022-23/P/98 | Expenditures | 105,000 | |||||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,650 | 22/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
26/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,040 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,160 | 24/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/88 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/94 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/50 | Expenditures | 37,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:26 AM. |