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.) |
02/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | 22/09/2022 | OWN/2022-23/C/5 | 1,975 | ||||
05/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,890 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 11,300 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,910 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,975 | 26/09/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | |||||||
25/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,269 | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 16,337 | |||||||
28/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,020 | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 16,337 | |||||||
28/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 28/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,182 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 672 | 30/09/2022 | FFC/2022-23/P/3 | Expenditures | 21,865.36 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 14,846 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:29 PM. |