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.) |
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 60,000 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 7,900 | |||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,002 | 06/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,353 | |||||||
23/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 707 | 06/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,276 | |||||||
24/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,025 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 144,000 | |||||||
24/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 94,980 | |||||||
26/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 26,116.6 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/52 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:55:42 AM. |