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.) |
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,333 | 12/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,960 | 18/10/2022 | OWN/2022-23/C/19 | 5,000 | ||||
27/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 31,500 | 18/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,370 | 19/10/2022 | OWN/2022-23/C/20 | 2,898 | ||||
27/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,698 | 21/10/2022 | OWN/2022-23/C/22 | 27,667 | ||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | 27/10/2022 | OWN/2022-23/C/21 | 70,000 | ||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,949 | 28/10/2022 | OWN/2022-23/P/67 | Expenditures | 70,884 | |||||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,880 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 28,305.41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:18 AM. |