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.) |
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 83,400 | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
31/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,900 | 02/08/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | |||||||
31/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 190 | 02/08/2022 | OWN/2022-23/P/79 | Expenditures | 3,180 | |||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 800 | 02/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,500 | |||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 80 | 02/08/2022 | OWN/2022-23/P/81 | Expenditures | 7,650 | |||||||
31/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,600 | 02/08/2022 | OWN/2022-23/P/82 | Expenditures | 8,650 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/84 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/86 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 120,204.7 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/1 | Expenditures | 167,050 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 46,357 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 41,749 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/89 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/90 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/91 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/92 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/93 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/94 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/95 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/96 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/97 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:32:25 PM. |