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/11 | Direct Receipts | 28,447 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | 01/06/2022 | OWN/2022-23/C/2 | 25,250 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | 01/06/2022 | OWN/2022-23/C/7 | 28,470 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | 03/06/2022 | OWN/2022-23/C/3 | 5,620 | ||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,238 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | 03/06/2022 | OWN/2022-23/C/6 | 15,240 | ||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,625 | 26/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,500 | |||||||
26/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 43,851 | 26/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
26/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,050 | 26/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,873 | 26/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,588 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:41 PM. |