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/46 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 60,350 | |||||||
02/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 475 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 30,681 | |||||||
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,930 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 916 | |||||||
13/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 31,710 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,300 | |||||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 40,138 | |||||||
15/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 42,792 | |||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,260 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 58,900 | |||||||
21/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 72,273 | |||||||
21/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,109 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 34,592 | |||||||
21/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 232,953 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
22/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,500 | |||||||
23/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 25,172 | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 178,613 | |||||||
24/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 112,800 | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 54,000 | |||||||
27/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | |||||||
27/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 866 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 47,466 | |||||||
29/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 98,549 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:20:13 AM. |