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.) |
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,240 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | 14/06/2022 | OWN/2022-23/C/11 | 10,000 | ||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,865 | 17/06/2022 | OWN/2022-23/C/12 | 15,000 | ||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,225 | 18/06/2022 | OWN/2022-23/C/13 | 15,000 | ||||
18/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,055 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 104,313 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,440 | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 124,306 | |||||||
25/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,770 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 89,751 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,420 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 50,558 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 77,590 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 99,639 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:59 PM. |