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.) |
02/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,501 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 19,500 | 17/08/2022 | OWN/2022-23/C/14 | 1,672 | ||||
17/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 53,592 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 234,599 | 17/08/2022 | OWN/2022-23/C/15 | 36,698 | ||||
21/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,853 | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | 22/08/2022 | OWN/2022-23/C/16 | 8,000 | ||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 34,077 | 11/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,450 | 25/08/2022 | OWN/2022-23/C/17 | 41,000 | ||||
25/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,753 | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 12,500 | 26/08/2022 | OWN/2022-23/C/18 | 303 | ||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 303 | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 10,500 | 30/08/2022 | OWN/2022-23/C/19 | 18,300 | ||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,822 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 99,990 | |||||||
30/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 25,443 | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 11,500 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 18,107 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/63 | Expenditures | 14,969 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/64 | Expenditures | 630 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 135,606 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 18,107 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 14,969 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:16 AM. |