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/1 | Direct Receipts | 30,668 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 55,000 | 02/05/2022 | OWN/2022-23/C/1 | 64,473 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,977 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 30,668 | 02/05/2022 | OWN/2022-23/C/2 | 3,977 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 20,147 | 02/05/2022 | OWN/2022-23/C/3 | 120,300 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 61,855 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,430 | 02/05/2022 | OWN/2022-23/C/4 | 6,000 | ||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,628 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | 07/05/2022 | OWN/2022-23/C/5 | 3,620 | ||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,600 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | 19/05/2022 | OWN/2022-23/C/6 | 10,046 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,356 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 20,147 | 19/05/2022 | OWN/2022-23/C/7 | 3,600 | ||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,300 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,300 | 19/05/2022 | OWN/2022-23/C/8 | 13,000 | ||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:38 AM. |