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.) |
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,639 | 02/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | 02/08/2022 | OWN/2022-23/C/4 | 5,100 | ||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,072 | 02/08/2022 | OWN/2022-23/P/52 | Expenditures | 100 | 03/08/2022 | OWN/2022-23/C/5 | 4,100 | ||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,317 | 02/08/2022 | OWN/2022-23/P/53 | Expenditures | 500 | 22/08/2022 | OWN/2022-23/C/6 | 3,800 | ||||
09/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,726 | 08/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,750 | 23/08/2022 | OWN/2022-23/C/7 | 1,000 | ||||
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,256 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,605 | |||||||
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,083 | 09/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
17/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,740 | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 900 | |||||||
23/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,894 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
23/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 182,000 | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 49,375 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 107,169 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:16 PM. |