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.) |
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,424 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 19,514 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,504 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,842 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,504 | |||||||
14/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,805 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,450 | |||||||
21/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,336 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,960 | 14/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,636 | |||||||
28/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,590 | 14/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,850 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,357 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 90,906 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 60,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:39 AM. |