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.) |
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 116,019 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,756 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 100,356 | |||||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 117,000 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 86,500 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 23,644 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 260,055 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 260,055 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 24,610 | |||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,892 | 17/06/2022 | XVFC/2022-23/P/26 | Expenditures | 86,500 | |||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 26,895 | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 930 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 21,948 | |||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,774 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:28 PM. |