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.) |
14/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,320 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 143,304 | 15/06/2022 | OWN/2022-23/C/1 | 8,620 | ||||
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,500 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,884 | 17/06/2022 | OWN/2022-23/C/12 | 4,748 | ||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 38 | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,884 | 21/06/2022 | OWN/2022-23/C/9 | 4,000 | ||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,960 | 23/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | 23/06/2022 | OWN/2022-23/C/7 | 3,321 | ||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,421 | 24/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | 29/06/2022 | OWN/2022-23/C/11 | 13,000 | ||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 46,026 | 29/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,260 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 213,904 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:50 PM. |