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.) |
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 63,711 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 42,000 | 15/06/2022 | OWN/2022-23/C/2 | 8,565 | ||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,318 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 251,444 | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,540 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 34,808 | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 39,305 | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 49,501 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:03 PM. |