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/1 | Direct Receipts | 6,839 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,947 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 70,000 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 264,942 | 04/06/2022 | OWN/2022-23/P/4 | Expenditures | 106,728 | |||||||
05/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 374,197 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 17 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 436,643 | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 91,000 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 332,747 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 11.8 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 354 | 05/06/2022 | OWN/2022-23/P/10 | Expenditures | 30.68 | |||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/9 | Expenditures | 374,197 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 236,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 130,548 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 114,435 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 135,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:51:56 AM. |