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.) |
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 210,000 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 175,604 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,000 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,500 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,820 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,200 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,600 | 19/06/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,500 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,350 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,200 | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:18 AM. |