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/29 | Direct Receipts | 246 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,360 | 02/08/2022 | OWN/2022-23/C/29 | 5,210 | ||||
02/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,246 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 13,698 | 10/08/2022 | OWN/2022-23/C/50 | 1,600 | ||||
02/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,600 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | 17/08/2022 | OWN/2022-23/C/30 | 100 | ||||
10/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,600 | 04/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | 17/08/2022 | OWN/2022-23/C/31 | 100 | ||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,600 | 07/08/2022 | OWN/2022-23/P/56 | Expenditures | 0.59 | 17/08/2022 | OWN/2022-23/C/32 | 100 | ||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | 17/08/2022 | OWN/2022-23/C/33 | 1,500 | ||||
19/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,567 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 12,430 | 17/08/2022 | OWN/2022-23/C/34 | 100 | ||||
23/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,000 | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | 17/08/2022 | OWN/2022-23/C/35 | 100 | ||||
23/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,400 | 16/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,290 | 17/08/2022 | OWN/2022-23/C/36 | 1,500 | ||||
26/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,100 | 16/08/2022 | OWN/2022-23/P/58 | Expenditures | 30,960 | 17/08/2022 | OWN/2022-23/C/37 | 1,500 | ||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,242 | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | 17/08/2022 | OWN/2022-23/C/38 | 1,500 | ||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,700 | 17/08/2022 | OWN/2022-23/C/39 | 1,500 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 116,230 | 17/08/2022 | OWN/2022-23/C/40 | 100 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | 17/08/2022 | OWN/2022-23/C/41 | 1,500 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,050 | 17/08/2022 | OWN/2022-23/C/51 | 1,599.11 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 13,699 | 19/08/2022 | OWN/2022-23/C/42 | 3,000 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 246.89 | 23/08/2022 | OWN/2022-23/C/43 | 18,000 | |||||||
Direct Receipts | Expenditures | 25/08/2022 | OWN/2022-23/C/44 | 8,400 | ||||||||||
Direct Receipts | Expenditures | 26/08/2022 | OWN/2022-23/C/45 | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:51:17 AM. |