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/16 | Direct Receipts | 66,000 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 47.2 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,731 | 02/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,674 | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 85 | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 250,000 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,000 | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 150,000 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 108,680 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 27,719 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 257,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:08 AM. |