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/21 | Direct Receipts | 2,400 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 370 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,400 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 207,000 | |||||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,400 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 564 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 87,500 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,110 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 12 | |||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 357,900 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,844 | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 405,500 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 740 | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 89 | |||||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 89 | |||||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,800 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,670 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,500 | |||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 357,786 | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 20,176 | |||||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 405,503 | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,500 | |||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 256,000 | |||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:40 PM. |