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.) |
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,200 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,313 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 954 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,084 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 230,087 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,417 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 106 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 180 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,429 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,280 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,418 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 103,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:28 AM. |