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/6 | Direct Receipts | 5,258 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 15/06/2022 | OWN/2022-23/C/8 | 3,210 | ||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,290 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,950 | 28/06/2022 | OWN/2022-23/C/9 | 510 | ||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,014 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,300 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,350 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 28,797 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 304 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 133,698 | |||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 144,234 | |||||||
28/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 54,870 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 175,055 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 499 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:01:06 AM. |