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.) |
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,768 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,300 | 04/06/2022 | OWN/2022-23/C/6 | 9,309 | ||||
04/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,400 | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,540 | 04/06/2022 | OWN/2022-23/C/7 | 5,000 | ||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,217 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,309 | 15/06/2022 | OWN/2022-23/C/8 | 18,200 | ||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,309 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 12,700 | |||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,500 | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 57,749 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,200 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,575 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 120,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:39:09 PM. |