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.) |
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,613 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | 02/08/2022 | OWN/2022-23/C/5 | 4,500 | ||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 24,300 | 03/08/2022 | OWN/2022-23/C/6 | 2,500 | ||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,779 | 02/08/2022 | OWN/2022-23/P/3 | Expenditures | 172,650 | 04/08/2022 | OWN/2022-23/C/7 | 3,408 | ||||
04/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 182,000 | 03/08/2022 | OWN/2022-23/P/4 | Expenditures | 40,592 | 04/08/2022 | OWN/2022-23/C/8 | 3,000 | ||||
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,980 | 04/08/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | 05/08/2022 | OWN/2022-23/C/10 | 2,542 | ||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,346 | 04/08/2022 | OWN/2022-23/P/7 | Expenditures | 182,000 | 05/08/2022 | OWN/2022-23/C/9 | 6,500 | ||||
08/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,333 | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | 06/08/2022 | OWN/2022-23/C/11 | 9,000 | ||||
09/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,685 | 05/08/2022 | XVFC/2022-23/P/1 | Expenditures | 81,900 | 09/08/2022 | OWN/2022-23/C/15 | 1,700 | ||||
10/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 990 | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 60,060 | 11/08/2022 | OWN/2022-23/C/17 | 25,300 | ||||
10/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,162 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 8,550 | 18/08/2022 | OWN/2022-23/C/18 | 28,208 | ||||
11/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 915 | 09/08/2022 | OWN/2022-23/P/21 | Expenditures | 74,200 | |||||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,327 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,860 | |||||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,208 | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 24,160 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,526 | 13/08/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/19 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 113,748 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 239,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:29 AM. |