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/63 | Direct Receipts | 349 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
02/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 15 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
02/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 15 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | |||||||
02/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 360 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | |||||||
10/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 165 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
10/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 165 | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
10/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,216 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
16/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 240 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,100 | |||||||
18/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,578 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,750 | |||||||
18/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 275 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
18/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 275 | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,148 | 17/08/2022 | XVFC/2022-23/P/2 | Expenditures | 16,725 | |||||||
23/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 50 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 50 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 50,000 | |||||||
24/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 400 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,250 | |||||||
24/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,000 | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,320 | |||||||
24/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,054 | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
24/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 390 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:46 PM. |