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 | 14,278 | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 118 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 840 | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 223 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 840 | 10/06/2022 | STS/2022-23/P/3 | Expenditures | 500,000 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 10/06/2022 | STS/2022-23/P/4 | Expenditures | 500,000 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 70 | 10/06/2022 | STS/2022-23/P/5 | Expenditures | 28.91 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,970 | 10/06/2022 | STS/2022-23/P/6 | Expenditures | 28.91 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,895 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 256,070 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 800 | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 16,500 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 23/06/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 297,173 | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,850 | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,250 | 23/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 17,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,907 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 510 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:51:30 AM. |