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/13 | Direct Receipts | 18,576 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,984 | 07/05/2022 | OWN/2022-23/C/6 | 6,600 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,332 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,420 | 09/05/2022 | OWN/2022-23/C/7 | 5,500 | ||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,410 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,532 | 30/05/2022 | OWN/2022-23/C/8 | 13,000 | ||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,368 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,900 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 925 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 128,992 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,085 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,000 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,394 | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,550 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,835 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:06 PM. |