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/31 | Direct Receipts | 6,612 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 130,500 | 03/08/2022 | OWN/2022-23/C/18 | 18,000 | ||||
02/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,928 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 85,900 | 17/08/2022 | OWN/2022-23/C/19 | 8,000 | ||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,323 | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 22,156 | 18/08/2022 | OWN/2022-23/C/20 | 3,200 | ||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,745 | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 8,990 | 23/08/2022 | OWN/2022-23/C/21 | 10,000 | ||||
23/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,236 | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | 25/08/2022 | OWN/2022-23/C/22 | 4,100 | ||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 24/08/2022 | OWN/2022-23/P/63 | Expenditures | 13,744 | |||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,570 | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 690 | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,040 | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:12:26 AM. |