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.) |
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,662 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 36,095 | |||||||
04/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,660 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 165 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 899 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,701 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,380 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,613 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,722 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,456 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 22,850 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,218 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 36,250 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,509 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 21,750 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 269 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,990 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/45 | Expenditures | 28,510 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/46 | Expenditures | 440 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 187,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:49 AM. |