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/77 | Direct Receipts | 1,784 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | 05/08/2022 | OWN/2022-23/C/43 | 3,200 | ||||
02/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 700 | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,200 | 05/08/2022 | OWN/2022-23/C/46 | 30,188 | ||||
02/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,193 | 19/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | 11/08/2022 | OWN/2022-23/C/44 | 200 | ||||
03/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 13,983 | 11/08/2022 | OWN/2022-23/C/47 | 17,099 | ||||
03/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,660 | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 13,500 | 26/08/2022 | OWN/2022-23/C/45 | 2,000 | ||||
04/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,324 | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,250 | 26/08/2022 | OWN/2022-23/C/48 | 5,784 | ||||
05/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 17,550 | 29/08/2022 | OWN/2022-23/C/49 | 2,543 | ||||
05/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,327 | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,300 | |||||||
05/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,350 | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
10/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
10/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 147,725 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 147,725 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 17,099 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,005 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 788 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,341 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,002 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,541 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 24,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:18 AM. |