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.) |
02/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,450 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | 09/09/2022 | OWN/2022-23/C/12 | 9,875 | ||||
09/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,875 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | 12/09/2022 | OWN/2022-23/C/14 | 3,000 | ||||
10/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,863 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | 16/09/2022 | OWN/2022-23/C/26 | 11,250 | ||||
12/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 02/09/2022 | OWN/2022-23/P/60 | Expenditures | 14,000 | 21/09/2022 | OWN/2022-23/C/15 | 2,870 | ||||
16/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,250 | 14/09/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | 23/09/2022 | OWN/2022-23/C/16 | 5,340 | ||||
20/09/2022 | XVFC/2022-23/R/5 | Transfer | 122,501 | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | 23/09/2022 | OWN/2022-23/C/27 | 800 | ||||
21/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,870 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 130,939 | |||||||
23/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,613 | 17/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,800 | |||||||
23/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,140 | 17/09/2022 | OWN/2022-23/P/59 | Expenditures | 130,000 | |||||||
25/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,352 | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,500 | |||||||
26/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,904 | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,471 | 20/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
28/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,719 | 20/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | |||||||
30/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,074 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 122,501 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:10:34 PM. |