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.) |
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 245 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 65,969 | 10/08/2022 | OWN/2022-23/C/5 | 4,721 | ||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 245 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 12,575 | 17/08/2022 | OWN/2022-23/C/6 | 8,444 | ||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,225 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | 18/08/2022 | OWN/2022-23/C/7 | 78,147 | ||||
10/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 53,221 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 60 | 11/08/2022 | OWN/2022-23/P/24 | Expenditures | 8,575 | |||||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,752 | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 800 | |||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 290 | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 25,150 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 290 | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 29,000 | |||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 75,663 | 24/08/2022 | OWN/2022-23/P/29 | Expenditures | 14,800 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 60 | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 900 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 60 | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 23,678 | |||||||
18/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:11 PM. |