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.) |
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,500 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 56,672 | 08/08/2022 | OWN/2022-23/C/9 | 4,000 | ||||
08/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,046 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
23/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,030 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 13,250 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Cancellation of cheque | 6,300 | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,200 | |||||||
Cancellation of cheque | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Cancellation of cheque | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 700 | ||||||||||
Cancellation of cheque | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Cancellation of cheque | 14/08/2022 | XVFC/2022-23/P/2 | Expenditures | 450,000 | ||||||||||
Cancellation of cheque | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 15,344 | ||||||||||
Cancellation of cheque | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,400 | ||||||||||
Cancellation of cheque | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Cancellation of cheque | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Cancellation of cheque | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,034 | ||||||||||
Cancellation of cheque | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Cancellation of cheque | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 147,972 | ||||||||||
Cancellation of cheque | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 15,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:07:29 PM. |