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/20 | Direct Receipts | 2,300 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 14,400 | |||||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 18.05 | 07/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,200 | |||||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 07/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,020 | |||||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,380 | |||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | |||||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,763 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 12,500 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/53 | Expenditures | 10,400 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,698 | 09/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,800 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 139,000 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 26/06/2022 | OWN/2022-23/P/45 | Expenditures | 36,000 | |||||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 26/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,651 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 33,107 | 26/06/2022 | XVFC/2022-23/P/3 | Expenditures | 20,192 | |||||||
20/06/2022 | STS/2022-23/R/2 | Direct Receipts | 125,000 | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 449,834 | |||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,065,447 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 470 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:25 PM. |