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.) |
05/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,996 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 46,508 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 53,980 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,430 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,678 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,200 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,800 | 05/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,367 | |||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,921 | 05/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,992 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,949 | 05/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,347 | 05/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,136 | 05/06/2022 | XVFC/2022-23/P/2 | Expenditures | 48,800 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,200 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 38,944 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 42,740 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,981 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:26 PM. |