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/18 | Direct Receipts | 418,763 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 287.92 | 16/06/2022 | OWN/2022-23/C/6 | 3,000 | ||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 20/06/2022 | OWN/2022-23/C/7 | 1,000 | ||||
16/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 500 | 20/06/2022 | OWN/2022-23/C/8 | 1,000 | ||||
21/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | 24/06/2022 | OWN/2022-23/C/14 | 4,000 | ||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,640 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 363,600 | 27/06/2022 | OWN/2022-23/C/9 | 1,000 | ||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 118 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 57,466 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 72,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:11 AM. |