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.) |
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,300 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | 14/06/2022 | OWN/2022-23/C/3 | 4,300 | ||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,411 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 118 | 14/06/2022 | OWN/2022-23/C/5 | 17,875 | ||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,500 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | 14/06/2022 | OWN/2022-23/C/7 | 7,500 | ||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,817 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,852 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 667 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
25/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 987 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 18 | |||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 88 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:56:11 AM. |