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.) |
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,127 | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,200 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,200 | |||||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,620 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 17,940 | |||||||
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,429 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,196 | |||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,454 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 8,900 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:59:48 PM. |