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/12 | Direct Receipts | 130,130 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | 01/08/2022 | OWN/2022-23/C/7 | 13,095 | ||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,095 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 130,130 | 06/08/2022 | OWN/2022-23/C/8 | 5,079 | ||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,679 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | 29/08/2022 | OWN/2022-23/C/9 | 8,594 | ||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,140 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 25,590 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,594 | 06/08/2022 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/4 | Expenditures | 64,280 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:56 AM. |