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.) |
06/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,265 | 06/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,929 | |||||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 720 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,975 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 96,982 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 48,999 | |||||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,090 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 59,500 | |||||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,135 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,925 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 580 | |||||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 960 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,810 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,700 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,600 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,630 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,690 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,885 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 240 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,810 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,452 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 365 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,129 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:49:43 PM. |