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.) |
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,540 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,781 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 395 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,252 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 100 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,300 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,300 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 60 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 6 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,379 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 136,559 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 220 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 77,995 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,149 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 99,252 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 99,252 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:56 AM. |