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.) |
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 730 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 12,500 | |||||||
08/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 920 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 28,202 | |||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,980 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,841 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 24,800 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 610 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 28,200 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 850 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 250 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | |||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,300 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 470,824 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,130 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 13 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,300 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 21,950 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 146,470 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 112,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:05 PM. |