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/36 | Direct Receipts | 3,450 | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,600 | 11/08/2022 | OWN/2022-23/C/21 | 16,270 | ||||
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,277 | 19/08/2022 | OWN/2022-23/P/53 | Expenditures | 700 | 12/08/2022 | OWN/2022-23/C/22 | 5,660 | ||||
11/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,315 | 19/08/2022 | OWN/2022-23/P/62 | Expenditures | 21,970 | 19/08/2022 | OWN/2022-23/C/29 | 4,500 | ||||
12/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,662 | 20/08/2022 | OWN/2022-23/P/54 | Expenditures | 484,000 | 29/08/2022 | OWN/2022-23/C/30 | 21 | ||||
12/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,869 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 136,811 | 30/08/2022 | OWN/2022-23/C/31 | 15,166 | ||||
18/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 30,000 | 24/08/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
19/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 25,921 | 24/08/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
23/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,814 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:01 PM. |