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/62 | Direct Receipts | 12,919 | 03/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,455 | |||||||
02/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 76,029 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 596,500 | |||||||
03/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 61,804 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 109,327 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,144 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 31,063 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,904 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 653,907 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 257,534 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 35,945 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 84,172 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 182,992 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 142,513 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 94,678 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 77,412 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 129,179 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 78,232 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 77,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:43 PM. |