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.) |
20/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 03/08/2022 | OWN/2022-23/P/56 | Expenditures | 300 | 24/08/2022 | OWN/2022-23/C/13 | 40,800 | ||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 38,988 | 03/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | 25/08/2022 | OWN/2022-23/C/14 | 3,000 | ||||
25/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,898 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,250 | 30/08/2022 | OWN/2022-23/C/15 | 10,000 | ||||
27/08/2022 | XVFC/2022-23/R/3 | Transfer | 98,745 | 03/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,220 | 20/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/61 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:01 PM. |