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/32 | Direct Receipts | 680,000 | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,265 | |||||||
08/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,265 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,200,658 | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
11/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 18/06/2022 | OWN/2022-23/P/41 | Expenditures | 118 | |||||||
14/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 19/06/2022 | OWN/2022-23/P/42 | Expenditures | 10,535 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 25/06/2022 | OWN/2022-23/P/44 | Expenditures | 8,200 | |||||||
17/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,000 | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
19/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,535 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:56 PM. |