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/17 | Direct Receipts | 3,091 | 02/08/2022 | FFC/2022-23/P/7 | Expenditures | 18 | |||||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 145 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 3 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,676 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,220 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 130 | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 603 | |||||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 160 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,482 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,328 | |||||||
18/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 996 | |||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 968 | |||||||
19/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 13,037.09 | |||||||
19/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,500 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:49:09 AM. |