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/7 | Direct Receipts | 40,300 | 01/06/2022 | OWN/2022-23/P/82 | Expenditures | 9,650 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,400 | 01/06/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 89,680 | 01/06/2022 | OWN/2022-23/P/84 | Expenditures | 9,800 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,500 | 01/06/2022 | OWN/2022-23/P/85 | Expenditures | 9,700 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,768 | 01/06/2022 | OWN/2022-23/P/86 | Expenditures | 9,750 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/87 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/88 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/90 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/92 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/94 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/95 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/96 | Expenditures | 39,834 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/97 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/100 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/98 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/99 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 140,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:24:57 AM. |