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.) |
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 6,875 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,516 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 13,611 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,776 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,250 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,984 | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 16,980 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 34,500 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,074 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 38,350 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,340 | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
18/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 11,250 | |||||||
29/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,950 | 18/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,594 | |||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 18/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,150 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,445 | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:40 PM. |