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.) |
06/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,600 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 28,000 | 09/06/2022 | OWN/2022-23/C/6 | 24,000 | ||||
06/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 670 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | 27/06/2022 | OWN/2022-23/C/7 | 21,000 | ||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,209 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,550 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 60 | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,600 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 110 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | |||||||
09/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 31,000 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 44 | |||||||
09/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,500 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,830 | |||||||
09/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,100 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 21,400 | |||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,785 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 238,900 | |||||||
27/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 237,600 | |||||||
27/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,896 | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 21,000 | |||||||
27/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 640 | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,240 | |||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,705 | 28/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,050 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:45 AM. |