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.) |
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,800 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,200 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,500 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 107,287 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,400 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,100 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,020 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,706 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,900 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 255 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,060 | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,600 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 262 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/41 | Expenditures | 7,211 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:35:27 PM. |