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 | 4,504 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 978 | 03/08/2022 | OWN/2022-23/C/35 | 4,904 | ||||
03/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 360 | 05/08/2022 | OWN/2022-23/P/23 | Expenditures | 24,101 | 05/08/2022 | OWN/2022-23/C/37 | 3,880 | ||||
03/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 40 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 147,972 | 18/08/2022 | OWN/2022-23/C/38 | 3,547 | ||||
05/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,505 | 09/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,300 | 23/08/2022 | OWN/2022-23/C/39 | 4,132 | ||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 175 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 14,530 | 26/08/2022 | OWN/2022-23/C/40 | 3,753 | ||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 600 | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | |||||||
05/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,560 | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 40 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
18/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,247 | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 24,101 | |||||||
18/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 250 | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 17,185 | |||||||
18/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,050 | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,002 | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 130 | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,650 | |||||||
26/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,490 | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 7,026.7 | |||||||
26/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 293 | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,158 | |||||||
26/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 274 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:39 PM. |