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.) |
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,616 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | 04/07/2022 | OWN/2022-23/C/5 | 20,000 | ||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,900 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 500 | 04/07/2022 | OWN/2022-23/C/8 | 10,000 | ||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,000 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,050 | 08/07/2022 | OWN/2022-23/C/9 | 13,000 | ||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,500 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 500 | 26/07/2022 | OWN/2022-23/C/10 | 6,000 | ||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 760 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 13,821 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:56 AM. |