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/4 | Direct Receipts | 200,000 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 57,000 | 20/06/2022 | OWN/2022-23/C/4 | 30,000 | ||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 100,000 | 20/06/2022 | OWN/2022-23/C/5 | 9,642 | ||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 135 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | 20/06/2022 | OWN/2022-23/C/6 | 1,960 | ||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,817 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 38,550 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,272 | |||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 235 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,416 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,685 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 404 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,986 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,272 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 9,592 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:29 PM. |