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/3 | Direct Receipts | 4,905 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | 29/06/2022 | OWN/2022-23/C/6 | 6,000 | ||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 340 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 12,850 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 340 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 671 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,950 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 151 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 566 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 221,644 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,346 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 576 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 37,290 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:12 AM. |