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/26 | Direct Receipts | 1,401 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 118 | |||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,020 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,590 | |||||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 54,280 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 472 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 30 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,050 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 59 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 100,000 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 22,500 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 265,915 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 63,696 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,729 | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 33,000 | |||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 980 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,063 | |||||||
24/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,243 | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 100,362 | |||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 960 | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 89,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:43:19 AM. |