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/15 | Direct Receipts | 6,909 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | 06/06/2022 | OWN/2022-23/C/13 | 1,400 | ||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,962 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | 07/06/2022 | OWN/2022-23/C/14 | 66,400 | ||||
10/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 809,770 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | 13/06/2022 | OWN/2022-23/C/15 | 2,800 | ||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,116 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 840 | 20/06/2022 | OWN/2022-23/C/16 | 11,290 | ||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,460 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | 24/06/2022 | OWN/2022-23/C/17 | 29,440 | ||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,919 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,157 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,340 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,750 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,798 | 11/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,400 | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 11,220 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,483 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:01 PM. |