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.) |
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,460 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | 07/09/2022 | OWN/2022-23/C/32 | 50,000 | ||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 54,100 | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 30,345 | 23/09/2022 | OWN/2022-23/C/31 | 8,500 | ||||
22/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 700,000 | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 800 | 29/09/2022 | OWN/2022-23/C/33 | 40,000 | ||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,005 | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | 30/09/2022 | OWN/2022-23/C/30 | 30,000 | ||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 45,801 | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 23,100 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 30,455 | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 528,374 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:04 AM. |