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/152 | Direct Receipts | 2,332 | 02/08/2022 | OWN/2022-23/P/113 | Expenditures | 9,900 | |||||||
04/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 210 | 02/08/2022 | OWN/2022-23/P/115 | Expenditures | 9,600 | |||||||
06/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 02/08/2022 | OWN/2022-23/P/116 | Expenditures | 8,900 | |||||||
07/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,653 | 02/08/2022 | OWN/2022-23/P/117 | Expenditures | 8,100 | |||||||
07/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,020 | 02/08/2022 | OWN/2022-23/P/118 | Expenditures | 8,500 | |||||||
07/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 286 | 08/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,500 | |||||||
07/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 106 | 16/08/2022 | OWN/2022-23/P/120 | Expenditures | 8,700 | |||||||
10/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,376 | 16/08/2022 | OWN/2022-23/P/121 | Expenditures | 8,600 | |||||||
16/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 7,952 | 25/08/2022 | OWN/2022-23/P/123 | Expenditures | 8,990 | |||||||
17/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,290 | 25/08/2022 | OWN/2022-23/P/124 | Expenditures | 9,700 | |||||||
18/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,228 | 25/08/2022 | OWN/2022-23/P/125 | Expenditures | 9,800 | |||||||
23/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,444 | 25/08/2022 | OWN/2022-23/P/126 | Expenditures | 8,900 | |||||||
24/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,232 | 25/08/2022 | OWN/2022-23/P/127 | Expenditures | 8,600 | |||||||
24/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,850 | 25/08/2022 | OWN/2022-23/P/128 | Expenditures | 8,800 | |||||||
27/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 674,999 | 26/08/2022 | OWN/2022-23/P/114 | Expenditures | 9,700 | |||||||
29/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 23,873 | 26/08/2022 | OWN/2022-23/P/122 | Expenditures | 15,000 | |||||||
30/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,956 | 26/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
30/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 237,441 | 26/08/2022 | XVFC/2022-23/P/4 | Expenditures | 337,474 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/129 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:06:39 AM. |