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.) |
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 440 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 18,500 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 29,000 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 79,570 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 17,500 | |||||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,500 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,185 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 89,600 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,002 | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 99,500 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,550 | 11/06/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,596 | 11/06/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:19 PM. |