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/1 | Direct Receipts | 12,490 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 6,550 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,354 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 42,660 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 22,201 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,940 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 17,429 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 15,228 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 25,459 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 17,429 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:58 AM. |