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.) |
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,255 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,700 | |||||||
06/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,650 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 45,760 | |||||||
11/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 47,600 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 36,400 | |||||||
12/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 7,490 | |||||||
13/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,200 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 89,542 | |||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,500 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 28,000 | |||||||
17/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,000 | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,500 | 18/08/2022 | OWN/2022-23/P/10 | Expenditures | 29,773 | |||||||
19/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,002 | 20/08/2022 | OWN/2022-23/P/18 | Expenditures | 72,829 | |||||||
19/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,600 | 20/08/2022 | OWN/2022-23/P/19 | Expenditures | 72,829 | |||||||
20/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,500 | 21/08/2022 | OWN/2022-23/P/11 | Expenditures | 58,180 | |||||||
23/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,300 | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,193 | |||||||
24/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,050 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 11,000 | |||||||
25/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,090 | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,315 | |||||||
29/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 238,566 | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,630 | |||||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,490 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 29,773 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,780 | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 37,908 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,276 | 27/08/2022 | OWN/2022-23/P/24 | Expenditures | 89,542 | |||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/23 | Expenditures | 31,807 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 41,952 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 74,083 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:58 AM. |