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/2 | Direct Receipts | 195 | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 2,981 | 04/08/2022 | OWN/2022-23/C/2 | 24,900 | ||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 111,655 | 03/08/2022 | OWN/2022-23/P/3 | Expenditures | 111,655 | 06/08/2022 | OWN/2022-23/C/3 | 11,000 | ||||
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,400 | 03/08/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | 20/08/2022 | OWN/2022-23/C/4 | 12 | ||||
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,050 | 03/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 846 | 04/08/2022 | OWN/2022-23/P/5 | Expenditures | 7,845 | |||||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,045 | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,903 | |||||||
04/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 119,473 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 119,473 | |||||||
04/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,409 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 27,542 | |||||||
20/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 12 | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,150 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,192 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:29 PM. |