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/19 | Direct Receipts | 6,948 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,800 | 01/06/2022 | OWN/2022-23/C/11 | 4,000 | ||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 480 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,860 | 01/06/2022 | OWN/2022-23/C/32 | 1,000 | ||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 480 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 16,990 | 02/06/2022 | OWN/2022-23/C/12 | 3,150 | ||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 203 | 15/06/2022 | OWN/2022-23/P/103 | Expenditures | 7,200 | 13/06/2022 | OWN/2022-23/C/13 | 19,230 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 428,669 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 35,296 | 13/06/2022 | OWN/2022-23/C/33 | 14,290 | ||||
13/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,100 | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 21,850 | 15/06/2022 | OWN/2022-23/C/14 | 27,000 | ||||
13/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 750 | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | 15/06/2022 | OWN/2022-23/C/34 | 1,200 | ||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,677 | Expenditures | 16/06/2022 | OWN/2022-23/C/15 | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,485 | Expenditures | 16/06/2022 | OWN/2022-23/C/35 | 1,000 | |||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,056 | Expenditures | 18/06/2022 | OWN/2022-23/C/16 | 3,507 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,611 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,750 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 8,450 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/372 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:43 AM. |