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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,000 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | 05/07/2022 | OWN/2022-23/C/7 | 19,000 | ||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | 06/07/2022 | OWN/2022-23/C/8 | 30,000 | ||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,500 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 15/07/2022 | OWN/2022-23/C/9 | 45,000 | ||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 300,000 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/46 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:38:40 AM. |