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.) |
04/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,621 | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 11,400 | 01/08/2022 | OWN/2022-23/C/8 | 16,000 | ||||
05/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,135 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,060 | 20/08/2022 | OWN/2022-23/C/9 | 23,000 | ||||
10/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,358 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,750 | 26/08/2022 | OWN/2022-23/C/10 | 2,000 | ||||
11/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,052 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 840 | |||||||
12/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,655 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,645 | |||||||
25/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,645 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 90,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:47 AM. |