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/76 | Direct Receipts | 13,682 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 8,000 | 02/08/2022 | OWN/2022-23/C/32 | 14,632 | ||||
02/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,950 | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,340 | 02/08/2022 | OWN/2022-23/C/38 | 2,950 | ||||
04/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,210 | 08/08/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | 05/08/2022 | OWN/2022-23/C/33 | 17,272 | ||||
05/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 17,272 | 08/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,580 | 05/08/2022 | OWN/2022-23/C/39 | 5,600 | ||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,600 | 08/08/2022 | OWN/2022-23/P/71 | Expenditures | 45,026 | 10/08/2022 | OWN/2022-23/C/34 | 15,219 | ||||
10/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,219 | 08/08/2022 | OWN/2022-23/P/72 | Expenditures | 8,060 | 10/08/2022 | OWN/2022-23/C/40 | 1,575 | ||||
10/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,575 | 08/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,100 | 12/08/2022 | OWN/2022-23/C/35 | 3,484 | ||||
11/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 930 | 08/08/2022 | OWN/2022-23/P/75 | Expenditures | 20,000 | 12/08/2022 | OWN/2022-23/C/41 | 3,575 | ||||
12/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,484 | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 11,370 | 18/08/2022 | OWN/2022-23/C/44 | 2,140 | ||||
12/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,575 | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,269 | 23/08/2022 | OWN/2022-23/C/45 | 1,220 | ||||
18/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,220 | 12/08/2022 | OWN/2022-23/P/76 | Expenditures | 7,440 | 25/08/2022 | OWN/2022-23/C/46 | 4,083 | ||||
25/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,453 | 12/08/2022 | OWN/2022-23/P/77 | Expenditures | 800 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/78 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/84 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/80 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 580 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 19,302 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/35 | Expenditures | 51,537 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/36 | Expenditures | 14,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:36 PM. |