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.) |
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 260,000 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,884 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 42,000 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 33,800 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 33,800 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 301 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,800 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,423 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 57,500 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,979 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:54:10 PM. |