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/10 | Direct Receipts | 43,406 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,450 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 89,271 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 14,200 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 438,259 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 34,850 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,359 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,200 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 377,741 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,647 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,148 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 815,959 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,355 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 11,647 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 80 | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,960 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 19,966 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:13 PM. |