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.) |
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,178 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,257 | 05/05/2022 | OWN/2022-23/C/3 | 2,071 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 450 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 250 | 19/05/2022 | OWN/2022-23/C/4 | 16,701 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 450 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 49,501 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,016 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 11,500 | |||||||
16/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,909 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,701 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,202 | |||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:03 AM. |