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.) |
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,423 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | 02/06/2022 | NRDWSP/2022-23/C/1 | 10,000 | ||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 91,000 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,605 | 02/06/2022 | OWN/2022-23/C/1 | 10,000 | ||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,492 | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | 04/06/2022 | OWN/2022-23/C/3 | 4,748 | ||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,114 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 675 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 628 | 07/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 8,000 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 127,347 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,728 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 95,131 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 90,190 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 31,728 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:11 PM. |