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.) |
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,370 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 27,500 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,960 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,000 | |||||||
30/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 925 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 600 | |||||||
31/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 580 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,724 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,481 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/32 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/33 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/34 | Expenditures | 155 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/36 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:24 AM. |