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.) |
05/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,595 | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 7,200 | 02/09/2022 | OWN/2022-23/C/16 | 560 | ||||
21/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,857 | 15/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,800 | 19/09/2022 | OWN/2022-23/C/14 | 2,940 | ||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,402 | 15/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | 19/09/2022 | OWN/2022-23/C/17 | 160 | ||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,260 | 15/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | 21/09/2022 | OWN/2022-23/C/15 | 4,855 | ||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 273 | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,936 | 21/09/2022 | OWN/2022-23/C/18 | 240 | ||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 13,756 | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,464 | 30/09/2022 | OWN/2022-23/C/19 | 860 | ||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:19:37 AM. |