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/34 | Direct Receipts | 1,580 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 13,800 | 15/06/2022 | XVFC/2022-23/C/1 | 920,709 | ||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,800 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 11,625 | 15/06/2022 | XVFC/2022-23/C/2 | 1,333,399 | ||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,510 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
15/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 47,483 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
16/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,610 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,300 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
23/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,400 | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,500 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,670 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,600 | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 103,306 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 177,685 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 263,197 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:09 AM. |