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.) |
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,364 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,541 | |||||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 952 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,108 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 13,500 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,500 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,216 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 445 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 117 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 25,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:22 PM. |