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/2 | Direct Receipts | 5,013 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 16,000 | 02/06/2022 | OWN/2022-23/C/9 | 5,000 | ||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,250 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,400 | 07/06/2022 | OWN/2022-23/C/2 | 10,000 | ||||
04/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,600 | 07/06/2022 | OWN/2022-23/C/7 | 32,000 | ||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,790 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,350 | 13/06/2022 | OWN/2022-23/C/3 | 4,000 | ||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,940 | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 11,550 | 23/06/2022 | OWN/2022-23/C/8 | 4,000 | ||||
10/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 118,525 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 600 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,003 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 340 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,575 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 316 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 37,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:40 AM. |