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/2 | Direct Receipts | 13,600 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,200 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 60 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,912 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,288 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 34,600 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,400 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 37,287 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,740 | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,800 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,504 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:14:07 AM. |