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.) |
12/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
16/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 200 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
22/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 16/08/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,300 | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 6,500 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 332,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:50:17 PM. |