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.) |
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,050 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 17,022 | 14/06/2022 | OWN/2022-23/C/2 | 139,000 | ||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 524,000 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 139,000 | 14/06/2022 | OWN/2022-23/C/3 | 20,000 | ||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,350 | 18/06/2022 | OWN/2022-23/P/14 | Expenditures | 36,000 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 533 | 18/06/2022 | OWN/2022-23/P/15 | Expenditures | 46,080 | |||||||
25/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,575 | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 57,230 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 654 | 18/06/2022 | OWN/2022-23/P/17 | Expenditures | 180,000 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 36,473 | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,278 | 18/06/2022 | OWN/2022-23/P/19 | Expenditures | 20,704 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,360 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 29,870 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,430 | 18/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/22 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/24 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 783 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:28 PM. |