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/6 | Direct Receipts | 79,301 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 09/06/2022 | OWN/2022-23/C/5 | 22,000 | ||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 284,824 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,200 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 61,650 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 13,350 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,350 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,500 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,100 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 900 | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
25/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 939 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 99 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:14 PM. |