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/15 | Direct Receipts | 5,004 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,700 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
04/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,820 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,804 | |||||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,130 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,328 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,276 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,482 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,600 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,500 | |||||||
18/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,593 | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 183,558 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
25/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,770 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,034 | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,250 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 85,500 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:55 AM. |