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.) |
03/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,854 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | |||||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,649 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
03/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,791 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 53,351 | |||||||
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,400 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 58,000 | |||||||
04/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,800 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 26,978 | |||||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,338 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 17,848 | |||||||
06/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,043 | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 16,703 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,687 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,200 | |||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,300 | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,187 | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,363 | |||||||
13/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,300 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,172 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,689 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 430 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 36,800 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,964 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:48:35 AM. |