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/2 | Direct Receipts | 8,100 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,779 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 694 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,514 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 732 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,790 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,368 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
17/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 64 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 483 | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,027 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,954 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 497.06 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,600 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 311.65 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:42 AM. |