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/12 | Direct Receipts | 220,000 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,470 | 01/06/2022 | OWN/2022-23/C/15 | 222,600 | ||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 165 | 01/06/2022 | OWN/2022-23/C/7 | 3,000 | ||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 554 | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,100 | 01/06/2022 | XVFC/2022-23/C/5 | 100 | ||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,100 | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,400 | 01/06/2022 | XVFC/2022-23/C/6 | 54,000 | ||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,755 | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 38,440 | 27/06/2022 | OWN/2022-23/C/14 | 8,100 | ||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,117 | 27/06/2022 | OWN/2022-23/C/16 | 10,750 | ||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | 28/06/2022 | OWN/2022-23/C/13 | 1,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 82,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:52:52 PM. |