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/33 | Direct Receipts | 15,187 | 13/06/2022 | SBM/2022-23/P/1 | Expenditures | 48,000 | |||||||
11/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,946 | 13/06/2022 | SBM/2022-23/P/2 | Expenditures | 9,800 | |||||||
11/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 301,480 | 18/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,154 | |||||||
11/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,536 | 18/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,564 | |||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,640 | 18/06/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | 18/06/2022 | OWN/2022-23/P/68 | Expenditures | 2,590 | |||||||
18/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,510 | 18/06/2022 | OWN/2022-23/P/69 | Expenditures | 7,750 | |||||||
18/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | 18/06/2022 | OWN/2022-23/P/70 | Expenditures | 25,500 | |||||||
18/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,600 | 18/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,200 | |||||||
22/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 128 | 18/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,748 | |||||||
22/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,556 | 18/06/2022 | OWN/2022-23/P/73 | Expenditures | 15,400 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,034 | 22/06/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 22/06/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,078 | 22/06/2022 | OWN/2022-23/P/113 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/118 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:47:29 AM. |