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.) |
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,400 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 71,252 | |||||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,618 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,370 | |||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,656 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 205,031 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 750 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,028 | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,400 | |||||||
27/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,472 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 147,024 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,462 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,515.37 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 99,007 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 205,031 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 45,460 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 455,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:10 AM. |