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.) |
02/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,585 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 51,350 | |||||||
05/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,720 | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,322 | |||||||
05/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,580 | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 62,742 | |||||||
10/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,560 | 12/08/2022 | XVFC/2022-23/P/6 | Expenditures | 853,111 | |||||||
20/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 25,925 | 12/08/2022 | XVFC/2022-23/P/7 | Expenditures | 98,500 | |||||||
20/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,020 | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 732,026.1 | |||||||
22/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,510 | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 254,044 | |||||||
23/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,225 | 20/08/2022 | OWN/2022-23/P/71 | Expenditures | 86,710 | |||||||
23/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 45,500 | 20/08/2022 | OWN/2022-23/P/84 | Expenditures | 18,000 | |||||||
24/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,140 | 22/08/2022 | OWN/2022-23/P/72 | Expenditures | 66,300 | |||||||
25/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 37,515 | 23/08/2022 | OWN/2022-23/P/73 | Expenditures | 11,500 | |||||||
26/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 33,500 | 23/08/2022 | OWN/2022-23/P/74 | Expenditures | 17,500 | |||||||
29/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,590 | 23/08/2022 | OWN/2022-23/P/75 | Expenditures | 13,040 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 266 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 14,277.61 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 43,913 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 7,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:05:15 PM. |