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.) |
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,254 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,530 | 07/06/2022 | OWN/2022-23/C/4 | 9,244 | ||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,788 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 50,000 | 27/06/2022 | OWN/2022-23/C/5 | 7,270 | ||||
05/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,286 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,500 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 255 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,547 | |||||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 255 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 13,005 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,656 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,551 | |||||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,244 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 222 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,273 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,281 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,996 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,516 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,394 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,528 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 293,045 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 29,502 | |||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,234 | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 22,762 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,580 | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 57,202 | |||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,111 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 196,117 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,154 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:52 PM. |