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.) |
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,830 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,300 | 02/05/2022 | OWN/2022-23/C/2 | 5,500 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,222 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | 10/05/2022 | OWN/2022-23/C/5 | 5,590 | ||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | 31/05/2022 | OWN/2022-23/C/3 | 11,471 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,200 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,582 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,490 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,330 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,770 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 28,000 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,080 | 28/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,500 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 28,000 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,298 | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 11,200 | |||||||
28/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,232 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:44 AM. |