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.) |
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,052 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 20,287 | 14/06/2022 | OWN/2022-23/C/10 | 12,000 | ||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,224 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,050 | 20/06/2022 | OWN/2022-23/C/11 | 13,200 | ||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,824 | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | 22/06/2022 | OWN/2022-23/C/12 | 6,000 | ||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 309 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,800 | 23/06/2022 | OWN/2022-23/C/13 | 3,975 | ||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,200 | 24/06/2022 | OWN/2022-23/C/14 | 8,000 | ||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,779 | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,800 | |||||||
18/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,340 | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,900 | |||||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,235 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 15,930 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 946 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,401 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,103 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,893 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,853 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:43 AM. |