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.) |
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,154 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,428 | 20/06/2022 | OWN/2022-23/C/10 | 37,359 | ||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 60,621 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 20/06/2022 | OWN/2022-23/C/11 | 60,621 | ||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 66,466 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,650 | 20/06/2022 | OWN/2022-23/C/12 | 56,101 | ||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,798 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,750 | 20/06/2022 | OWN/2022-23/C/13 | 40,987 | ||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 96,052 | 25/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 20/06/2022 | OWN/2022-23/C/14 | 132,611 | ||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,150 | 20/06/2022 | OWN/2022-23/C/8 | 70,264 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,995 | 20/06/2022 | OWN/2022-23/C/9 | 96,052 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,995 | 22/06/2022 | OWN/2022-23/C/15 | 28,000 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,866 | 28/06/2022 | OWN/2022-23/C/16 | 102,075 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,866 | 29/06/2022 | OWN/2022-23/C/17 | 24,000 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/21 | Expenditures | 18,514 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/25 | Expenditures | 18,745 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/27 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:40 PM. |