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.) |
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,632 | 13/05/2022 | OWN/2022-23/C/3 | 61,300 | ||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,307 | 18/05/2022 | OWN/2022-23/C/1 | 9,500 | ||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 675 | 26/05/2022 | OWN/2022-23/C/2 | 6,000 | ||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,643 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,580 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/47 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:02 AM. |