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.) |
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 660 | |||||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 647 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,501 | 09/06/2022 | STS/2022-23/P/2 | Expenditures | 28,200 | |||||||
08/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 70.64 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 58,010 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Transfer | 836,613 | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,500 | |||||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | 15/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,750 | |||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 875 | 24/06/2022 | OWN/2022-23/P/38 | Expenditures | 350 | |||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 202 | 24/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,097 | |||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 108 | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 400 | |||||||
24/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 630 | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,600 | |||||||
24/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,400 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:12 AM. |