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/89 | Direct Receipts | 198,000 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,600 | 07/06/2022 | OWN/2022-23/C/15 | 2,683 | ||||
04/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 230,528 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 425 | 16/06/2022 | OWN/2022-23/C/16 | 3,586 | ||||
06/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,418 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 182,160 | 28/06/2022 | OWN/2022-23/C/17 | 4,222 | ||||
06/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 50 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,960 | 30/06/2022 | OWN/2022-23/C/18 | 2,529 | ||||
06/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 215 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,980 | |||||||
10/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 85 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,980 | |||||||
14/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,501 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,960 | |||||||
21/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 355 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,802 | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 25 | 28/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,770 | |||||||
24/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 40 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,479 | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 95,395 | |||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 50 | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 95,255 | |||||||
30/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,000 | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 147,972 | |||||||
30/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:21 AM. |