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.) |
02/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,155 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 33,181 | |||||||
03/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,513 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
04/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,537 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 33,850 | |||||||
04/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 9,600 | |||||||
05/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,012 | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 54,236 | |||||||
05/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,000 | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,100 | |||||||
06/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 478 | 11/08/2022 | OWN/2022-23/P/48 | Expenditures | 11,600 | |||||||
06/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 321 | 16/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
11/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,143 | 22/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,500 | |||||||
12/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 54 | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
15/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,143 | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 11,200 | |||||||
20/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
25/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 12,000 | 28/08/2022 | XVFC/2022-23/P/22 | Expenditures | 152,803 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:47:26 AM. |