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.) |
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,000 | 16/07/2022 | OWN/2022-23/P/20 | Expenditures | 25,200 | |||||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,200 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,700 | |||||||
16/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
31/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 42,000 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,400 | |||||||
31/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 40,250 | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
31/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,250 | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 16,500 | |||||||
31/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 51,000 | |||||||
31/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 56,000 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 30,827 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:07 AM. |