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/5 | Direct Receipts | 8,200 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | 30/06/2022 | XVFC/2022-23/C/1 | 698,086.07 | ||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,800 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | 30/06/2022 | XVFC/2022-23/C/2 | 1,547,395 | ||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,218 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,001 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/45 | Expenditures | 482,761 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 11,567 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/53 | Expenditures | 34,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:29 PM. |