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/4 | Direct Receipts | 9,115 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,700 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,885 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,300 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,028 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 188,086 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,152 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,260 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 59,000 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 370.79 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 28,500 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 15 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,100 | |||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/1 | Expenditures | 110,550 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 80,550 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:47:48 AM. |