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.) |
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,900 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,688.8 | |||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,912 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,805 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,980 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,179 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,800 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,686 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 458 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,632 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,496 | |||||||
13/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,468 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
28/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,720 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 13,728 | |||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,500 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,686 | |||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,240 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,953 | |||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,700 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 708 | |||||||
28/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,738 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,800 | |||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,969 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 13,728 | |||||||
29/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,804 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 33,350 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 52,044 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 984 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 47,190 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:01 AM. |