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/13 | Direct Receipts | 8,917 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 16,800 | |||||||
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 584 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,935 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 675 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 31,500 | |||||||
11/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,900 | 10/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,990 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,900 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,906 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,080 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
19/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 935 | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,270 | |||||||
22/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,930 | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,080 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,040 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
27/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,350 | 19/08/2022 | OWN/2022-23/P/13 | Expenditures | 200 | |||||||
28/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 19/08/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,624 | 19/08/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/16 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 245 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 280 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/24 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:40 PM. |