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/23 | Direct Receipts | 100,000 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 15,050 | 06/06/2022 | OWN/2022-23/C/22 | 100,000 | ||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,853 | 06/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,600 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,007 | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,739 | 07/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,950 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 10,500 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 607,918 | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,904 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/67 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/68 | Expenditures | 144 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 27,021 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:35 PM. |