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.) |
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,414 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,200 | 10/06/2022 | OWN/2022-23/C/10 | 3,890 | ||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 30 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,550 | 10/06/2022 | OWN/2022-23/C/7 | 6,950 | ||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 30 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,970 | 10/06/2022 | OWN/2022-23/C/9 | 2,778 | ||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,003 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | 16/06/2022 | OWN/2022-23/C/11 | 2,000 | ||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 895 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,588 | 16/06/2022 | OWN/2022-23/C/8 | 14,600 | ||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,003 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 385,262 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,640 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,400 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,100 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,000 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 760 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:26 PM. |