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.) |
07/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,300 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 76,260 | 09/06/2022 | OWN/2022-23/C/14 | 1,500 | ||||
10/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,439 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 33,390 | 14/06/2022 | OWN/2022-23/C/15 | 7,000 | ||||
10/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,400 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | 21/06/2022 | OWN/2022-23/C/16 | 7,500 | ||||
21/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 10,261 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
27/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,872 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,980 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 13,747 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 51,017 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 96,142 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 220,954 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:38 AM. |