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/1 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 8,400 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,250 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,213 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,500 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 15,600 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 910 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
05/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,216 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 303 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 910 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,369,159 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 22,300 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,179 | 11/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,166 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 12/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,369,159 | |||||||
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 676,360 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 656,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:37 PM. |