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.) |
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,020 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,420 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 140 | |||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,900 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 19,900 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 101,744 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 140 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,750 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,260 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 700 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,900 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,680 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 274 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,300 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 274 | 03/06/2022 | SBM/2022-23/P/1 | Expenditures | 22,000 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | 05/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,160 | 05/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
03/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 22,000 | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
05/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
05/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 22 | Expenditures | ||||||||||
05/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 384 | Expenditures | ||||||||||
05/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200,000 | Expenditures | ||||||||||
05/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:53 PM. |