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.) |
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,500 | 03/06/2022 | FFC/2022-23/P/1 | Expenditures | 172,800 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,800 | 06/06/2022 | FFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,512 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,060 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,501 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,400 | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,501 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 149,078 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,800 | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,115 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 18,572 | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 37,475 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 183,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:52 AM. |