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.) |
02/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,300 | 02/06/2022 | OWN/2022-23/P/69 | Expenditures | 11,000 | |||||||
02/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,007 | 02/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
03/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 47,170 | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | |||||||
04/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,235 | 02/06/2022 | OWN/2022-23/P/81 | Expenditures | 15,857 | |||||||
04/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,380 | 02/06/2022 | OWN/2022-23/P/82 | Expenditures | 5,500 | |||||||
09/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,000 | 02/06/2022 | OWN/2022-23/P/83 | Expenditures | 5,500 | |||||||
09/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,400 | 02/06/2022 | OWN/2022-23/P/84 | Expenditures | 2,700 | |||||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 02/06/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
13/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | 02/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
28/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/87 | Expenditures | 450 | |||||||
30/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,150 | 02/06/2022 | OWN/2022-23/P/88 | Expenditures | 180.54 | |||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 550 | 02/06/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 39,182 | 02/06/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/78 | Expenditures | 160 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/79 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:55 PM. |