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 | 5,400 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | 02/08/2022 | OWN/2022-23/C/9 | 2,400 | ||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 5,800 | 12/08/2022 | OWN/2022-23/C/10 | 9,407 | ||||
05/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,063 | 12/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/12 | 1,893 | ||||
06/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 9,450 | |||||||
11/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,000 | 13/08/2022 | OWN/2022-23/P/120 | Expenditures | 10,169 | |||||||
12/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 18/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
13/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,106 | 19/08/2022 | OWN/2022-23/P/53 | Expenditures | 189,321 | |||||||
18/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 189,321 | 24/08/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,907 | 26/08/2022 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,400 | 26/08/2022 | OWN/2022-23/P/55 | Expenditures | 9,100 | |||||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,500 | 30/08/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,200 | 30/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
25/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,235 | 30/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,300 | |||||||
25/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,800 | 31/08/2022 | XVFC/2022-23/P/5 | Expenditures | 227,431 | |||||||
26/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,842 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,016 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:08 AM. |