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/25 | Direct Receipts | 1,500 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,700 | |||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | |||||||
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,980 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 802,645 | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,780 | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 34,800 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,100 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,700 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 16,300 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,300 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,780 | 25/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,238 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
18/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,720 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,630 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,110 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,800 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,700 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,238 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:37 AM. |