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.) |
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,350 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | 08/06/2022 | OWN/2022-23/C/2 | 3,985 | ||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,651 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | 27/06/2022 | OWN/2022-23/C/3 | 3,700 | ||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,250 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,732 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,900 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,150 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 19,410 | |||||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,421 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,030 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,475 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,028 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 78,268 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 22,374 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 955 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 14,361 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 399,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:48:44 AM. |