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/14 | Direct Receipts | 14,167 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 51,215 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,700 | |||||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 124,191 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 100 | |||||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 31,900 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 21,224 | |||||||
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,768 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,328 | |||||||
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 40,000 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,650 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 23,000 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | |||||||
19/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 26,000 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
19/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,000 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 16,845 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 93,620 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/51 | Expenditures | 53,370 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 90 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/52 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 60,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:43 PM. |