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.) |
07/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 26,111 | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 17,372 | 07/10/2022 | OWN/2022-23/C/14 | 26,111 | ||||
12/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 362 | 11/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,134 | 14/10/2022 | OWN/2022-23/C/15 | 2,250 | ||||
14/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,600 | 12/10/2022 | OWN/2022-23/P/104 | Expenditures | 350 | 14/10/2022 | OWN/2022-23/C/5 | 3,600 | ||||
14/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,303 | 17/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,950 | 29/10/2022 | OWN/2022-23/C/16 | 54,153 | ||||
29/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 54,153 | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,750 | 29/10/2022 | OWN/2022-23/C/17 | 248,843 | ||||
29/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 248,843 | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 8,300 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,296 | 29/10/2022 | OWN/2022-23/P/107 | Expenditures | 498 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:49 AM. |