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/26 | Direct Receipts | 3,212 | 04/08/2022 | OWN/2022-23/P/69 | Expenditures | 6,100 | |||||||
05/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/70 | Expenditures | 9,450 | |||||||
06/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 49,984 | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 7,815 | |||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 62,312 | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 7,764 | |||||||
19/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 17,433 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,231 | |||||||
26/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,125 | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
29/08/2022 | XVFC/2022-23/R/5 | Transfer | 329,528 | 11/08/2022 | OWN/2022-23/P/75 | Expenditures | 30,000 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 393,562 | 11/08/2022 | OWN/2022-23/P/76 | Expenditures | 28,000 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/77 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/78 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/79 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/81 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/86 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 67,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:45 AM. |