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/13 | Direct Receipts | 100,000 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,243 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,649 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,207 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,173 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,790 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,250 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,160 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 27,000 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,005 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 36,800 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,060 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 38,800 | |||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,160 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 13,246 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 349,855 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,751 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:47 AM. |