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.) |
23/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 420 | 06/08/2022 | FFC/2022-23/P/1 | Expenditures | 37,285 | 23/08/2022 | OWN/2022-23/C/4 | 5,459 | ||||
23/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,619 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | 23/08/2022 | OWN/2022-23/C/5 | 1,320 | ||||
23/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 420 | 08/08/2022 | OWN/2022-23/P/5 | Expenditures | 36,240 | 24/08/2022 | OWN/2022-23/C/14 | 17,034 | ||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,934 | 08/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 24/08/2022 | OWN/2022-23/C/6 | 1,560 | ||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 550 | 08/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | 25/08/2022 | OWN/2022-23/C/15 | 807 | ||||
24/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 550 | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 863 | 25/08/2022 | OWN/2022-23/C/7 | 240 | ||||
24/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,560 | 23/08/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | 26/08/2022 | OWN/2022-23/C/16 | 8,287 | ||||
25/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 687 | 23/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 26/08/2022 | OWN/2022-23/C/8 | 1,680 | ||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 60 | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | 29/08/2022 | OWN/2022-23/C/17 | 1,956 | ||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 60 | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,900 | 29/08/2022 | OWN/2022-23/C/9 | 480 | ||||
25/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 240 | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 30/08/2022 | OWN/2022-23/C/10 | 240 | ||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,037 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 12,440 | 30/08/2022 | OWN/2022-23/C/18 | 915 | ||||
26/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 440 | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
26/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 440 | 23/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
26/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 370 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,716 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 715 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:40 PM. |