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.) |
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | |||||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,195 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,994 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 351,189 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 187,653 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 109 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
25/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 977 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 98 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 374 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:37 AM. |