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.) |
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,599 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | 16/06/2022 | OWN/2022-23/C/9 | 12,500 | ||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,800 | 17/06/2022 | OWN/2022-23/C/10 | 9,500 | ||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,140 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 34,000 | 20/06/2022 | OWN/2022-23/C/12 | 15,550 | ||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,430 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | 24/06/2022 | OWN/2022-23/C/13 | 5,988 | ||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,920 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 28,977 | 24/06/2022 | OWN/2022-23/C/14 | 100 | ||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,560 | 24/06/2022 | OWN/2022-23/C/15 | 5,988 | ||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,000 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | 24/06/2022 | OWN/2022-23/C/16 | 100 | ||||
24/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | 24/06/2022 | OWN/2022-23/C/17 | 5,988 | ||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,964 | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,740 | 24/06/2022 | OWN/2022-23/C/18 | 100 | ||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,894 | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,100 | 29/06/2022 | OWN/2022-23/C/19 | 1,550 | ||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 36,163.28 | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:38:48 AM. |