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.) |
03/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,244 | 12/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,108 | |||||||
05/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 534 | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 900 | |||||||
05/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 24 | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,600 | |||||||
05/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 135 | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 450 | 12/08/2022 | OWN/2022-23/P/28 | Expenditures | 16,237 | |||||||
18/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | 12/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | |||||||
18/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,119 | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
18/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 600 | 12/08/2022 | OWN/2022-23/P/31 | Expenditures | 179,167 | |||||||
18/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,884 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
19/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,584 | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,300 | |||||||
19/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 50 | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,662 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 16,237 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:30 PM. |