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.) |
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,755 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,025 | |||||||
06/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,086 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 241 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
15/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,070 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Transfer | 158,758 | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Transfer | 161,050 | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 45,000 | |||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 852,271 | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 27,380 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,893 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 22,020 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,525 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,275 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:47 PM. |