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.) |
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,525 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | 06/06/2022 | OWN/2022-23/C/1 | 266,929 | ||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,810 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,300 | 06/06/2022 | OWN/2022-23/C/2 | 43,950 | ||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,810 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 132 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,970 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,690 | |||||||
15/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 350 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 18,000 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 350 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 49,762 | |||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,200 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 46,457 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 146,234 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:43 PM. |