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.) |
06/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,800 | 06/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
06/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 06/08/2022 | OWN/2022-23/P/27 | Expenditures | 19,530 | |||||||
06/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,960 | 06/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,904 | |||||||
17/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,120 | 06/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,210 | |||||||
17/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,487 | 06/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
20/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,320 | 07/08/2022 | XVFC/2022-23/P/3 | Expenditures | 6,770 | |||||||
20/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 12/08/2022 | OWN/2022-23/P/31 | Expenditures | 12,250 | |||||||
20/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,232 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 12,617 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,521 | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,880 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/40 | Expenditures | 780 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:50 PM. |