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/30 | Direct Receipts | 2,968 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 600 | 31/08/2022 | OWN/2022-23/C/3 | 1,682 | ||||
01/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 30 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,250 | |||||||
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 30 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 600 | |||||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 35 | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 11,496 | |||||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,250 | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,750 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 11,947 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/71 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 670 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/110 | Expenditures | 419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:04:54 PM. |