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/70 | Direct Receipts | 8,743 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 40,740 | 04/08/2022 | OWN/2022-23/C/32 | 25,510 | ||||
01/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,900 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 109,852 | 05/08/2022 | OWN/2022-23/C/33 | 17,120 | ||||
02/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,026 | 03/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | 10/08/2022 | OWN/2022-23/C/34 | 24,320 | ||||
03/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,286 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | 12/08/2022 | OWN/2022-23/C/35 | 10,500 | ||||
04/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 25,815 | 03/08/2022 | OWN/2022-23/P/64 | Expenditures | 70,000 | 17/08/2022 | OWN/2022-23/C/36 | 11,500 | ||||
05/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 23,080 | 04/08/2022 | OWN/2022-23/P/65 | Expenditures | 175,453 | 17/08/2022 | OWN/2022-23/C/37 | 26,180 | ||||
06/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,670 | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 13,302 | |||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 18,194 | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 370 | |||||||
10/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 34,305 | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | |||||||
11/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,029 | 11/08/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
12/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 18,592 | 11/08/2022 | OWN/2022-23/P/70 | Expenditures | 20,000 | |||||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,160 | 11/08/2022 | OWN/2022-23/P/71 | Expenditures | 19,180 | |||||||
18/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,062 | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 54,926 | |||||||
22/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,471 | 22/08/2022 | XVFC/2022-23/P/3 | Expenditures | 91,000 | |||||||
23/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 182,000 | |||||||
24/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,874 | 23/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
25/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,401 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,933 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,395 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:17 AM. |