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/4 | Direct Receipts | 122,415 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 84,500 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 84,500 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 49,155 | |||||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 35,345 | |||||||
11/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,370 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 22,000 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 180,000 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 158,000 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,000 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 22,000 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 29 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 56 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:46 PM. |