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.) |
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 261,287 | 15/06/2022 | XVFC/2022-23/C/2 | 250,000 | ||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,915 | |||||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,200 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,919 | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 630 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,495 | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,400 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 150 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 226,593 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:06 AM. |