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.) |
04/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,535 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 45,000 | 04/08/2022 | OWN/2022-23/C/13 | 10,535 | ||||
04/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 47,000 | 11/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,670 | 08/08/2022 | OWN/2022-23/C/14 | 1,778 | ||||
04/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,751 | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,300 | 18/08/2022 | OWN/2022-23/C/28 | 10,659 | ||||
04/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,420 | 11/08/2022 | OWN/2022-23/P/30 | Expenditures | 34,940 | |||||||
04/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,625 | 11/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,639 | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 29,000 | |||||||
04/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 54,767 | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,700 | |||||||
08/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,880 | |||||||
08/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,248 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,112 | |||||||
18/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,220 | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,439 | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,570 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,977 | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,850 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 131,995 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:48 PM. |