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.) |
04/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 331,065 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,800 | |||||||
20/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,538 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,225 | |||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,038 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,437 | |||||||
20/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 708 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 12,675 | |||||||
20/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 964 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 21,585 | |||||||
20/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 422 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,407 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,100 | |||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 969 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,660 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 230,000 | |||||||
20/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 30,526 | |||||||
20/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 41,354 | |||||||
20/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,996 | 14/06/2022 | FFC/2022-23/P/1 | Expenditures | 26,500 | |||||||
20/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,060 | |||||||
20/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 49,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:35 AM. |