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.) |
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 67,456 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
02/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 67,456 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 95,789 | |||||||
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,334 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 47,672 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 43,385 | 10/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | |||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,043 | 10/07/2022 | OWN/2022-23/P/31 | Expenditures | 41,300 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,496 | 10/07/2022 | OWN/2022-23/P/32 | Expenditures | 41,300 | |||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 75,262 | 10/07/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,320 | 10/07/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,572 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 45,000 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 46,518 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:06 PM. |