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.) |
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,718 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,400 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,800 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 26,994 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,700 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 342 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
21/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,534 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 52,430 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,412 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:31 AM. |