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/41 | Direct Receipts | 42,877 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,932 | 02/08/2022 | OWN/2022-23/C/11 | 28,304 | ||||
02/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 25,049 | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | 29/08/2022 | OWN/2022-23/C/12 | 48,288 | ||||
02/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 900 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 12,310 | |||||||
02/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 900 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 800 | |||||||
02/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 875 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
02/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 580 | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
25/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 23,265 | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 9,733 | |||||||
29/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 43,188 | 12/08/2022 | OWN/2022-23/P/50 | Expenditures | 600 | |||||||
29/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,800 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,975 | |||||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,800 | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,278 | |||||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 70,637 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:47 PM. |