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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,721 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 1,118 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 590 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 24 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 02/07/2022 | OWN/2022-23/P/4 | Expenditures | 6,200 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 529 | |||||||
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 24 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,700 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/24 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/25 | Expenditures | 10,564 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:49 PM. |