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/10 | Direct Receipts | 360 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,900 | 12/08/2022 | OWN/2022-23/C/7 | 34,370 | ||||
04/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,362 | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,630 | 18/08/2022 | OWN/2022-23/C/8 | 20,430 | ||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,569 | 13/08/2022 | OWN/2022-23/P/24 | Expenditures | 600 | 26/08/2022 | OWN/2022-23/C/9 | 3,990 | ||||
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,944 | 13/08/2022 | OWN/2022-23/P/25 | Expenditures | 190 | |||||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,578 | 13/08/2022 | OWN/2022-23/P/26 | Expenditures | 803 | |||||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,990 | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 81,000 | |||||||
13/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,413 | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 188,913 | |||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,985 | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 81,000 | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Transfer | 262,571 | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 10,148 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,592 | 26/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,394 | |||||||
26/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 26,307 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:15 PM. |