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/15 | Direct Receipts | 6 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 450,325 | 13/06/2022 | OWN/2022-23/C/12 | 15,213 | ||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 272,697 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 165,147 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,522 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,630 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 39,760 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,440 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,064 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 31 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 242,104 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 4 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,861 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:03 AM. |