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.) |
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,720 | 03/08/2022 | OWN/2022-23/P/1 | Expenditures | 6,550 | |||||||
03/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 463,979 | 03/08/2022 | OWN/2022-23/P/2 | Expenditures | 463,544 | |||||||
04/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,700 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
04/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,381 | 05/08/2022 | OWN/2022-23/P/3 | Expenditures | 13,000 | |||||||
04/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,661 | 05/08/2022 | OWN/2022-23/P/4 | Expenditures | 22,826 | |||||||
04/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 06/08/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,626 | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 22,420 | |||||||
06/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,838 | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,893 | |||||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,682 | 08/08/2022 | OWN/2022-23/P/6 | Expenditures | 9,435 | |||||||
06/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,614 | 08/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,645 | |||||||
06/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,689 | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/9 | Expenditures | 21,526 | |||||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,189 | 09/08/2022 | OWN/2022-23/P/12 | Expenditures | 30,226 | |||||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 103,000 | 09/08/2022 | OWN/2022-23/P/13 | Expenditures | 24,500 | |||||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,048 | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 53,800 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:16:21 AM. |