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.) |
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,545 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 01/06/2022 | OWN/2022-23/C/10 | 3,825 | ||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,500 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,630 | 16/06/2022 | OWN/2022-23/C/7 | 24,225 | ||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,951 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,274 | 11/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
11/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,900 | 11/06/2022 | OWN/2022-23/P/24 | Expenditures | 225 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,050 | 11/06/2022 | OWN/2022-23/P/25 | Expenditures | 236 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,500 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 71,650 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,500 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,200 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,200 | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 21,074 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 43,483 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 21,569 | |||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 21,074 | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 43,483 | |||||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,569 | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,850 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 525 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:51 PM. |