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.) |
04/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,500 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | 04/08/2022 | OWN/2022-23/C/59 | 2,000 | ||||
04/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,203 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,550 | 04/08/2022 | OWN/2022-23/C/84 | 1,500 | ||||
06/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,510 | 06/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,489 | 10/08/2022 | OWN/2022-23/C/60 | 2,000 | ||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 09/08/2022 | OWN/2022-23/P/49 | Expenditures | 13,014 | 18/08/2022 | OWN/2022-23/C/62 | 1,500 | ||||
17/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,700 | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,700 | 18/08/2022 | OWN/2022-23/C/85 | 20,000 | ||||
18/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,700 | 19/08/2022 | OWN/2022-23/C/63 | 1,500 | ||||
19/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 19,139 | 19/08/2022 | OWN/2022-23/C/86 | 1,600 | ||||
19/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 800 | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 32,940 | 23/08/2022 | OWN/2022-23/C/64 | 2,000 | ||||
19/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 30,000 | 19/08/2022 | OWN/2022-23/P/53 | Expenditures | 320 | 23/08/2022 | OWN/2022-23/C/77 | 4,000 | ||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,500 | 19/08/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | 24/08/2022 | OWN/2022-23/C/65 | 3,000 | ||||
23/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,511 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 168,060 | 24/08/2022 | OWN/2022-23/C/78 | 2,150 | ||||
24/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,300 | 26/08/2022 | OWN/2022-23/C/66 | 1,500 | ||||
25/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 933 | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,440 | 26/08/2022 | OWN/2022-23/C/79 | 10,000 | ||||
25/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,914 | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 500 | 29/08/2022 | OWN/2022-23/C/67 | 1,500 | ||||
26/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 8,000 | 29/08/2022 | OWN/2022-23/C/87 | 1,500 | ||||
29/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,500 | Expenditures | 30/08/2022 | OWN/2022-23/C/88 | 1,971 | |||||||
29/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,485 | Expenditures | 30/08/2022 | OWN/2022-23/C/89 | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,971 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 19,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:02 AM. |