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/21 | Direct Receipts | 10,272 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,988 | 01/06/2022 | XVFC/2022-23/C/1 | 35,500 | ||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 129,333 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 28,652 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,904 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 19,320 | |||||||
04/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,320 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,900 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,803 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,803 | |||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 27,037 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,497 | |||||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,017 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,900 | |||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,293 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,773 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,491 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:23 AM. |