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.) |
08/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 08/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
09/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,300 | 08/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 08/09/2022 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
23/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,600 | 09/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
24/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 160 | 09/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 227 | 19/09/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 32,451 | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 262,574 | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:17 AM. |