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.) |
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,410 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 700 | 13/06/2022 | OWN/2022-23/C/14 | 67,300 | ||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 67,500 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | 16/06/2022 | OWN/2022-23/C/15 | 16,504 | ||||
13/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 137,642 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | 29/06/2022 | OWN/2022-23/C/13 | 5,500 | ||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,094 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,200 | 29/06/2022 | OWN/2022-23/C/16 | 1,680 | ||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,150 | |||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,680 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,150 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 105,438 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:05 AM. |