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/33 | Direct Receipts | 2,787 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,700 | 01/08/2022 | OWN/2022-23/C/19 | 6,496 | ||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,636 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 141,306 | 17/08/2022 | OWN/2022-23/C/20 | 4,280 | ||||
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 569 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 17,749 | 22/08/2022 | OWN/2022-23/C/21 | 7,680 | ||||
04/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,749 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,605 | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,280 | |||||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,164 | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
25/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,749 | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 40,015 | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 27,619 | |||||||
30/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 305,000 | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 17,566 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 44,574 | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,200 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 89,225 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 72,072 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 10,387 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 150,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:37 PM. |