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.) |
06/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/40 | Expenditures | 37,421 | 06/08/2022 | OWN/2022-23/C/13 | 6,500 | ||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,648 | 06/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | 17/08/2022 | OWN/2022-23/C/14 | 18,763 | ||||
11/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,664 | 06/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | 24/08/2022 | OWN/2022-23/C/15 | 7,758 | ||||
17/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,263 | 06/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,958 | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,455 | 06/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/47 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 37,421 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 154,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:37 AM. |