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.) |
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,752 | 04/06/2022 | OWN/2022-23/P/33 | Expenditures | 89 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,660 | 04/06/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/1 | Expenditures | 257,118 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/2 | Expenditures | 422,497 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:19 AM. |