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.) |
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 73 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 25 | |||||||
03/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,814 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 5 | |||||||
06/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 55,000 | 05/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
09/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 27,491 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 800 | |||||||
10/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | 11/09/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,068 | 20/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,300 | |||||||
24/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 306 | 23/09/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
24/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 223 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,504 | |||||||
24/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 91 | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,487 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:42 PM. |