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/25 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 414 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,300 | |||||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 436 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 70 | |||||||
08/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 660 | |||||||
08/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 740 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,124 | |||||||
08/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 22,500 | |||||||
08/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,400 | |||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,100 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,800 | |||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,200 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,588 | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,900 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 449 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:41 AM. |