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/5 | Direct Receipts | 93,000 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 52,002 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,222 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | |||||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,135 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,418 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,118 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 70,186 | |||||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,700 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 13,003.54 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,196 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 300,000 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 300,000 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,411 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,200 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,010 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 400.54 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,830 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 83,725 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 300,000 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 75,048 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,220 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 156,519 | |||||||
18/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,880 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,858 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:03 AM. |