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.) |
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,300 | 06/07/2022 | OWN/2022-23/P/8 | Expenditures | 58,800 | 08/07/2022 | OWN/2022-23/C/15 | 20,000 | ||||
05/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,531 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 48,346 | 08/07/2022 | OWN/2022-23/C/9 | 10,000 | ||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,400 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | 22/07/2022 | OWN/2022-23/C/10 | 32,800 | ||||
08/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,460 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,790 | |||||||
20/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,903 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 400 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 32,800 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 350 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 223,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:19 AM. |