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.) |
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,285 | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,630 | |||||||
18/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 18/08/2022 | OWN/2022-23/P/51 | Expenditures | 900 | |||||||
19/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,046 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,100 | |||||||
24/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,140 | |||||||
26/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,105 | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,520 | |||||||
26/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,986 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 8,520 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,100 | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 46,890 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 46,890 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 243,168 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/66 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 390 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/69 | Expenditures | 610 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/72 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:37:59 AM. |