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/50 | Direct Receipts | 1,253 | 04/08/2022 | OWN/2022-23/P/31 | Expenditures | 420 | 01/08/2022 | OWN/2022-23/C/23 | 2,273 | ||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 194 | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 400 | 08/08/2022 | OWN/2022-23/C/24 | 600 | ||||
02/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 240 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 380 | 08/08/2022 | OWN/2022-23/C/31 | 900 | ||||
02/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 900 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,350 | 17/08/2022 | OWN/2022-23/C/26 | 1,006 | ||||
08/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,006 | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,277 | 17/08/2022 | OWN/2022-23/C/32 | 600 | ||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | 04/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,169 | 30/08/2022 | OWN/2022-23/C/27 | 850 | ||||
12/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 850 | 04/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,225 | |||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,169 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,132 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,020 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 8,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:22:13 AM. |