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.) |
10/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 204 | 01/10/2022 | OWN/2022-23/C/34 | 13,000 | ||||
13/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,068 | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 14,000 | 01/10/2022 | OWN/2022-23/C/35 | 9,000 | ||||
17/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,820 | 02/10/2022 | OWN/2022-23/P/43 | Expenditures | 7,004 | 10/10/2022 | OWN/2022-23/C/36 | 2,500 | ||||
18/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,778 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | 13/10/2022 | OWN/2022-23/C/37 | 8,070 | ||||
29/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,478 | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 70 | 15/10/2022 | OWN/2022-23/C/38 | 3,900 | ||||
31/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,838 | 17/10/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | 17/10/2022 | OWN/2022-23/C/39 | 5,000 | ||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 78,000 | 18/10/2022 | OWN/2022-23/C/40 | 8,400 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 38,000 | 29/10/2022 | OWN/2022-23/C/41 | 12,800 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 28,604 | 31/10/2022 | OWN/2022-23/C/42 | 18,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:25:34 AM. |