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.) |
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 61,808 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 646 | 03/06/2022 | OWN/2022-23/C/2 | 4,000 | ||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,714 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 460 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,714 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 37,668 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,253 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,624 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,060 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,938 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 380,000 | |||||||
24/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,125 | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 540 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:57 PM. |