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/47 | Direct Receipts | 8,135 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 350 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,440 | |||||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 350 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 360 | |||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 215 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 14,023 | |||||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 400 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 48,216 | |||||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | 14/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,915 | |||||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,185 | 14/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,040 | |||||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 660 | 14/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,540 | |||||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 660 | 16/08/2022 | STS/2022-23/P/8 | Expenditures | 48,899 | |||||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,500 | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
29/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,000 | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,860 | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,875 | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,343 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/86 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/88 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/9 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/83 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/84 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:03 PM. |