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.) |
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,000 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 10,350 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 195 | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 11,550 | |||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,036 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 17,325 | |||||||
21/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,963 | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/3 | Transfer | 227,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:29:20 PM. |