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/166 | Direct Receipts | 3,416 | 12/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 240 | 28/08/2022 | OWN/2022-23/P/35 | Expenditures | 17.7 | |||||||
03/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 572 | 28/08/2022 | OWN/2022-23/P/86 | Expenditures | 17.7 | |||||||
04/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 100 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,162 | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 260 | |||||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,640 | 31/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | |||||||
10/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 50 | 31/08/2022 | OWN/2022-23/P/88 | Expenditures | 5,343 | |||||||
11/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 850 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 235 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 89,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:25:50 AM. |