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.) |
09/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,150 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 143,539 | |||||||
10/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 11/10/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
12/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,250 | 12/10/2022 | OWN/2022-23/P/3 | Expenditures | 1,250 | |||||||
13/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,685 | 13/10/2022 | OWN/2022-23/P/4 | Expenditures | 4,685 | |||||||
14/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 21 | 15/10/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
15/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,465 | 15/10/2022 | OWN/2022-23/P/7 | Expenditures | 2,465 | |||||||
16/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,300 | 16/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
17/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,866 | 17/10/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
18/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,295 | 17/10/2022 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
19/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,735 | 17/10/2022 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 166 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/14 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/18 | Expenditures | 3,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:06 AM. |