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/8 | Direct Receipts | 178 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 45,000 | |||||||
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 189 | 27/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
03/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,814 | 27/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,080 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 55,000 | 27/09/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
24/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,761 | 27/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,150 | |||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 179 | 27/09/2022 | OWN/2022-23/P/18 | Expenditures | 9,450 | |||||||
24/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 72 | 27/09/2022 | OWN/2022-23/P/19 | Expenditures | 6,600 | |||||||
25/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,679 | 27/09/2022 | OWN/2022-23/P/20 | Expenditures | 450 | |||||||
26/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 45,000 | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,950 | |||||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 57,000 | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
29/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:59 AM. |