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/11 | Direct Receipts | 2,260 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | 01/06/2022 | OWN/2022-23/C/10 | 2,260 | ||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,210 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | 08/06/2022 | OWN/2022-23/C/12 | 2,210 | ||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,300 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | 08/06/2022 | OWN/2022-23/C/18 | 12,300 | ||||
11/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 373,792 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 98,600 | 14/06/2022 | OWN/2022-23/C/13 | 2,395 | ||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,395 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,500 | 23/06/2022 | OWN/2022-23/C/14 | 2,160 | ||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,160 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 300 | 28/06/2022 | OWN/2022-23/C/15 | 2,065 | ||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 100,000 | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,065 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 810,000 | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,220 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:10 PM. |