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.) |
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 18 | 13/08/2022 | OWN/2022-23/P/11 | Expenditures | 25,200 | 12/08/2022 | OWN/2022-23/C/1 | 30,000 | ||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 9 | 13/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,180 | 25/08/2022 | OWN/2022-23/C/2 | 9,100 | ||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,962 | 14/08/2022 | OWN/2022-23/P/13 | Expenditures | 620 | 25/08/2022 | OWN/2022-23/C/3 | 9,100 | ||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,820 | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | 25/08/2022 | OWN/2022-23/C/4 | 9,100 | ||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 476 | 26/08/2022 | OWN/2022-23/P/14 | Expenditures | 36,400 | 25/08/2022 | OWN/2022-23/C/5 | 9,100 | ||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 9 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/7 | Transfer | 59,000 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/8 | Transfer | 59,000 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 382 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:44 PM. |