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/62 | Direct Receipts | 31,768 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 900 | 01/08/2022 | XVFC/2022-23/C/1 | 395,318 | ||||
01/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 105 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 900 | |||||||
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 105 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 12,309 | |||||||
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,570 | |||||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,400 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 12,991 | |||||||
22/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,880 | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 560 | |||||||
22/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 8,900 | |||||||
29/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,500 | 06/08/2022 | FFC/2022-23/P/1 | Expenditures | 29,500 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:23 PM. |