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.) |
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,800 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 20,897 | 24/08/2022 | OWN/2022-23/C/4 | 1,940 | ||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,348 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,200 | |||||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,288 | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 9,300 | |||||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,200 | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | |||||||
22/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 125,098 | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,200 | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,123 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 74,712 | |||||||
29/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 50,000 | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 260 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 43,218 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,187 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:18 PM. |