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.) |
02/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,300 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,300 | 08/08/2022 | OWN/2022-23/C/4 | 27,200 | ||||
02/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,300 | 02/08/2022 | OWN/2022-23/P/25 | Expenditures | 400 | 13/08/2022 | OWN/2022-23/C/5 | 12,500 | ||||
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 27/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | 27/08/2022 | OWN/2022-23/C/6 | 30,000 | ||||
02/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 27/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 600 | 27/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
06/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,200 | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 11,520 | |||||||
13/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,700 | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,260 | |||||||
27/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
27/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
27/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
29/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:06 PM. |