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.) |
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,050 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | 08/08/2022 | OWN/2022-23/C/18 | 9,000 | ||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 35,615 | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 760 | 17/08/2022 | OWN/2022-23/C/20 | 1,438 | ||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,130 | 03/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,700 | 18/08/2022 | OWN/2022-23/C/19 | 22,700 | ||||
29/08/2022 | XVFC/2022-23/R/4 | Transfer | 264,576 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 500 | 18/08/2022 | OWN/2022-23/C/21 | 4,000 | ||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,051 | 03/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | 24/08/2022 | OWN/2022-23/C/22 | 12,130 | ||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/57 | Expenditures | 10 | 30/08/2022 | OWN/2022-23/C/23 | 6,800 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 107,125 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/77 | Expenditures | 715 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,601 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:20 PM. |