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/1 | Direct Receipts | 3,000 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 240,000 | 10/06/2022 | OWN/2022-23/C/9 | 15,500 | ||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 270,000 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,600 | 22/06/2022 | OWN/2022-23/C/10 | 6,300 | ||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 99,745 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | 22/06/2022 | OWN/2022-23/C/12 | 1,400 | ||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,209 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 18,200 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 327 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,863 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:39 AM. |