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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 193,638 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 185,892 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,900 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 18,374 | |||||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,300 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 15,300 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 302,719 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,300 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,400 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 27,000 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,785 | 10/06/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,048 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,100 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,379 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,979 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,100 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,096 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,938 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,500 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,600 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,300 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,264 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,150 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 39,179 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,346 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 88,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:11 AM. |