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.) |
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,075 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,152 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,335 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,218 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,360 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,100 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 60,358 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,367 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,774 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:07 PM. |