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.) |
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 02/08/2022 | XVFC/2022-23/P/19 | Expenditures | 146,000 | |||||||
10/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,965 | 02/08/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
10/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 920 | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 12,766 | |||||||
17/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,570 | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,083 | |||||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 940 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
29/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,110 | 05/08/2022 | OWN/2022-23/P/80 | Expenditures | 560 | |||||||
29/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 225,000 | 05/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,450 | |||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 520 | 05/08/2022 | OWN/2022-23/P/82 | Expenditures | 800 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/90 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/98 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/99 | Expenditures | 12,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:01 AM. |