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.) |
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,049 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 16,124 | 08/06/2022 | OWN/2022-23/C/7 | 21,049 | ||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 460 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,276 | 08/06/2022 | OWN/2022-23/C/8 | 460 | ||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,627 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,764 | 23/06/2022 | OWN/2022-23/C/10 | 265 | ||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 23/06/2022 | OWN/2022-23/C/9 | 21,391 | ||||
18/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 63,050 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,391 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,800 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 265 | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 11,460 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,099 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 23,875 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 53,350 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:39:02 AM. |