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/39 | Direct Receipts | 9,685 | 05/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,500 | |||||||
08/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 120 | 05/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,084 | 19/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 120 | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,440 | |||||||
08/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 120 | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,630 | |||||||
08/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,084 | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,720 | |||||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 120 | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
13/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 457,783 | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,215 | |||||||
19/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 457,783 | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,280 | |||||||
19/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 422,441 | |||||||
19/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,000 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 205,821 | |||||||
23/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 560 | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
26/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,240 | 26/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,440 | |||||||
30/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 800 | 26/08/2022 | OWN/2022-23/P/37 | Expenditures | 12,776 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:59 AM. |