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.) |
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,755 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | 03/06/2022 | OWN/2022-23/C/5 | 8,000 | ||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,805 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,755 | 07/06/2022 | OWN/2022-23/C/8 | 18,000 | ||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 90,000 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,300 | 16/06/2022 | OWN/2022-23/C/9 | 3,000 | ||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,129 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,800 | 27/06/2022 | OWN/2022-23/C/10 | 11,500 | ||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 196 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 80,996 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 256,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:15 AM. |