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/37 | Direct Receipts | 33,380 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 100,000 | |||||||
04/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,020 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
04/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,750 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 45,870 | |||||||
04/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,125 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,949 | |||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,500 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,065 | |||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,889 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,344 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 340 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,995 | |||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,250 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,894 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 104,126 | |||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 520 | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,742 | |||||||
17/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 299,000 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 120,000 | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 36,137 | |||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 75,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,471 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:51 AM. |