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/7 | Direct Receipts | 6,000 | 11/06/2022 | OWN/2022-23/P/9 | Expenditures | 186.46 | |||||||
11/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 186.46 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 100,000 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 257,500 | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 60,000 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 311 | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 230,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,000 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 40,000 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 747 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 67 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,500 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 18 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,519 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,000 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:31 PM. |