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.) |
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,473 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | 05/09/2022 | OWN/2022-23/C/29 | 2,225 | ||||
21/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 755 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | 17/09/2022 | OWN/2022-23/C/30 | 5,473 | ||||
22/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 270 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 152,318 | 29/09/2022 | OWN/2022-23/C/31 | 560 | ||||
24/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 719.8 | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 16,077 | |||||||
25/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | |||||||
27/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 60 | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 17,925 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 101,459 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:46:13 PM. |