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/7 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 30/06/2022 | OWN/2022-23/C/2 | 1,500 | ||||
19/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,300 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,442 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 47,219 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,932 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,580 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,896 | |||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 56,220 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,579 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 9,067 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:04 AM. |