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/18 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 103,162 | 06/06/2022 | OWN/2022-23/C/2 | 5,000 | ||||
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 466 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 75,000 | 15/06/2022 | OWN/2022-23/C/13 | 10,000 | ||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,700 | 17/06/2022 | OWN/2022-23/C/3 | 41,000 | ||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,999 | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,160 | 18/06/2022 | OWN/2022-23/C/14 | 10,000 | ||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 47,397 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,840 | 18/06/2022 | OWN/2022-23/C/5 | 8,000 | ||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,404 | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,862 | 21/06/2022 | OWN/2022-23/C/6 | 3,300 | ||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,300 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,200 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,800 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,750 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,822 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,633 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 326 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,975 | 16/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,250 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,984.97 | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,048 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:02 AM. |