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.) |
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,266 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,700 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 487 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
03/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 606 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,181 | 03/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 913 | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 250 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 703 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,240 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,920 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
16/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,149 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,936 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 74 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:43 AM. |