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/21 | Direct Receipts | 1,920 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,396 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,400 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,800 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
19/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 300,000 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,550 | |||||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,900 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 40,184 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,760 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,100 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,080 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,080 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,200 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2022 | IAY/2022-23/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | SFCG/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:15 PM. |