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.) |
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,725 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,630 | 06/06/2022 | OWN/2022-23/C/14 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,011 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 375 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,300 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 450,000 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,900 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 63,161 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 165,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:17 AM. |