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/3 | Direct Receipts | 50,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | 01/06/2022 | OWN/2022-23/C/3 | 50,000 | ||||
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,860 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,600 | 14/06/2022 | OWN/2022-23/C/11 | 17,000 | ||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,310 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | 18/06/2022 | OWN/2022-23/C/12 | 20,000 | ||||
18/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,530 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 174,210 | 18/06/2022 | OWN/2022-23/C/9 | 7,000 | ||||
19/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,600 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 27,450 | 29/06/2022 | OWN/2022-23/C/10 | 40,000 | ||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,800 | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,700 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 36,000 | 19/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,080 | |||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 32,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:47 AM. |