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.) |
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,441 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | 02/07/2022 | OWN/2022-23/C/13 | 32,700 | ||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,792 | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | 02/07/2022 | OWN/2022-23/C/5 | 7,200 | ||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 57,200 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,020 | 29/07/2022 | OWN/2022-23/C/14 | 26,400 | ||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,830 | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | 29/07/2022 | OWN/2022-23/C/6 | 30,800 | ||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 86,449.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:07:53 AM. |