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.) |
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,662 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | 10/06/2022 | OWN/2022-23/C/4 | 5,240 | ||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | 13/06/2022 | OWN/2022-23/C/9 | 9,900 | ||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,375 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | 20/06/2022 | OWN/2022-23/C/10 | 2,500 | ||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,745 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | 20/06/2022 | OWN/2022-23/C/5 | 3,254 | ||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,238 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 236 | 23/06/2022 | OWN/2022-23/C/11 | 2,300 | ||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,197 | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 146,412 | 23/06/2022 | OWN/2022-23/C/6 | 7,948 | ||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,325 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 900 | 24/06/2022 | OWN/2022-23/C/12 | 1,754 | ||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,383 | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 19,000 | 24/06/2022 | OWN/2022-23/C/7 | 3,746 | ||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 31,894 | 26/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,016 | 29/06/2022 | OWN/2022-23/C/13 | 15,000 | ||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,814 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 900 | 29/06/2022 | OWN/2022-23/C/8 | 33,500 | ||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 271,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:24 AM. |