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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,100 | 01/06/2022 | OWN/2022-23/C/12 | 26,400 | ||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,400 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,500 | 01/06/2022 | OWN/2022-23/C/2 | 26,400 | ||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,569 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,500 | 01/06/2022 | OWN/2022-23/C/6 | 25,510 | ||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,510 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | 01/06/2022 | OWN/2022-23/C/8 | 25,510 | ||||
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,960 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,592 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,830 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,504 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,581 | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,974.84 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,500 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,020 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:23 AM. |