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.) |
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 400 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 7,573 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,100 | 02/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Transfer | 397,609 | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,300 | |||||||
22/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 19/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,300 | |||||||
22/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 760 | 19/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 188 | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,220 | |||||||
22/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,398 | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 762 | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 75,000 | |||||||
22/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,980 | |||||||
22/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 96 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 396,797 | |||||||
22/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,773 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,860 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:35 AM. |