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/16 | Direct Receipts | 26,200 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,100 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,122 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 280 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,100 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 280 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,402,770 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 282,000 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 38,739 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 239,000 | |||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 280 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,400,000 | |||||||
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 280 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,816 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 464,126 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,190 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,400 | |||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,800 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,585 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 462,096 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,830 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,800 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 452,000 | |||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:28:56 AM. |