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.) |
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,095 | 04/08/2022 | OWN/2022-23/P/65 | Expenditures | 204,750 | 26/08/2022 | OWN/2022-23/C/8 | 2,402 | ||||
05/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,035 | 08/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,700 | 30/08/2022 | OWN/2022-23/C/7 | 5,918 | ||||
12/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 264,020 | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,220 | |||||||
17/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 440,753 | 08/08/2022 | OWN/2022-23/P/69 | Expenditures | 11,897 | |||||||
17/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,280 | 08/08/2022 | OWN/2022-23/P/70 | Expenditures | 12,844 | |||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,815 | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,895 | |||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,642 | 12/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,450 | |||||||
23/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,750 | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 6,300 | |||||||
23/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,280 | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 264,020 | |||||||
23/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,802 | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 440,753 | |||||||
24/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | 23/08/2022 | OWN/2022-23/P/76 | Expenditures | 310 | |||||||
30/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,118 | 23/08/2022 | OWN/2022-23/P/77 | Expenditures | 7,302 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 10,072 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/82 | Expenditures | 12,269 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:01 PM. |