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/32 | Direct Receipts | 12,163 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 740 | 02/08/2022 | OWN/2022-23/C/19 | 12,163 | ||||
02/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,237 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,872 | 02/08/2022 | OWN/2022-23/C/20 | 18,237 | ||||
02/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 36,292 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,987 | 02/08/2022 | OWN/2022-23/C/21 | 32,600 | ||||
02/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 350 | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,120 | 08/08/2022 | OWN/2022-23/C/22 | 4,642 | ||||
02/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 8,120 | 10/08/2022 | OWN/2022-23/C/23 | 8,132 | ||||
08/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,132 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,288 | 23/08/2022 | OWN/2022-23/C/24 | 8,670 | ||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,670 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 956 | 24/08/2022 | OWN/2022-23/C/25 | 6,900 | ||||
24/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,900 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 956 | 26/08/2022 | OWN/2022-23/C/26 | 8,333 | ||||
26/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,233 | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 18,500 | |||||||
26/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 92,700 | |||||||
26/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,905 | 15/08/2022 | XVFC/2022-23/P/2 | Expenditures | 284,482 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,362 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 8,364 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,927 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/3 | Expenditures | 53,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:02 PM. |