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.) |
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,050 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 483,706 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,600 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,450 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 407,700 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,119 | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/39 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/43 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:29 AM. |