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.) |
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,115 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,016 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,020 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 26,400 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,830 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 61,200 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,695 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,916 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,130 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 105,735 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 440 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,695 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
16/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,280 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:31 PM. |