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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,009 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 800 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,230 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
04/06/2022 | STS/2022-23/R/1 | Direct Receipts | 20,000 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 190 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
11/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 210 | |||||||
12/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,442 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 44.84 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,503 | 11/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,897 | 12/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:02 PM. |