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/19 | Direct Receipts | 5,010 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 40,276 | |||||||
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,184 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 855,704 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 55,990 | |||||||
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,722 | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 18,950 | |||||||
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,862 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 800 | |||||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,695 | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,700 | |||||||
09/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,912 | 09/08/2022 | OWN/2022-23/P/28 | Expenditures | 45,221 | |||||||
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,020 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 22,125 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 53,785 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/32 | Expenditures | 43,487 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 160,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:58 AM. |