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/1 | Direct Receipts | 25,800 | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,100 | |||||||
02/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,535.32 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | |||||||
02/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,392 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 57,588 | |||||||
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 946.94 | 04/08/2022 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 04/08/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,194 | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 8,260 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 90 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/3 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:02:50 AM. |