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.) |
28/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 248,365 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 69,015 | |||||||
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,826 | 28/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 106,405 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,300 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 295 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,800 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,601 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 871,000 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,792 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,819 | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 400 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 871,065 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 106,405 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 34,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:05 AM. |