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.) |
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,228 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,500 | 27/05/2022 | OWN/2022-23/C/1 | 18,693 | ||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 136 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | 27/05/2022 | OWN/2022-23/C/5 | 8,525 | ||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 82 | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
12/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 24/05/2022 | SBM/2022-23/P/1 | Expenditures | 11,000 | |||||||
27/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,277 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | |||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,525 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,675 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,111 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 230 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 170 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:06 AM. |