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/59 | Direct Receipts | 2,723 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | 01/08/2022 | OWN/2022-23/C/32 | 15,000 | ||||
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,805 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 13,732 | 12/08/2022 | OWN/2022-23/C/34 | 17,740 | ||||
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,130 | 03/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | 18/08/2022 | OWN/2022-23/C/35 | 21,046 | ||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,696 | 03/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,750 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 261,515 | |||||||
10/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,740 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 44,700 | |||||||
11/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,500 | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 84,200 | |||||||
26/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,623 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 14,719 | |||||||
26/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,774 | 08/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
26/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,116 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,700 | |||||||
29/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 58,000 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 15,066 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 15,396 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 77,762 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 100,217 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,658 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:06 AM. |