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.) |
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,943 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | 21/06/2022 | OWN/2022-23/C/4 | 404 | ||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 250 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 250 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 36,788 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 700 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 13,200 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,520 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,501 | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,102 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 455 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,641 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 455 | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,834 | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 60 | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 291 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 75,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 86,345 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 98,700 | |||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 253,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:27:23 PM. |