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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,400 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 17,500 | 02/06/2022 | OWN/2022-23/C/6 | 13,400 | ||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,332 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 19,000 | 08/06/2022 | OWN/2022-23/C/8 | 21,332 | ||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 27,880 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 167,276 | 22/06/2022 | OWN/2022-23/C/10 | 22,366 | ||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,033 | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 27,880 | 22/06/2022 | OWN/2022-23/C/9 | 21,033 | ||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,386 | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 79,909 | 29/06/2022 | OWN/2022-23/C/11 | 19,203 | ||||
29/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,183 | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 79,909 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 351,769 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 228,205 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 44,401 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 125,271 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 133,763 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 183,537 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 40,739 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 48,690 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 79,826 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 95,402 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 24,370 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:47 AM. |