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.) |
04/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,325 | |||||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,496 | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,050 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,200 | 04/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,225 | |||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,369 | 04/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 42,000 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,071 | |||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,398 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 157,847 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 45,000 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 982 | |||||||
25/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,048 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
25/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 889 | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 145,369 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 37,358 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 899 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/52 | Expenditures | 12,923 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 47,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:13:33 AM. |