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.) |
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 139,085 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,565 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,660 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 26,005 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,660 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,800 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 900 | 18/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,930 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:14 PM. |