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.) |
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,343 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,820 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,495 | |||||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,800 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,999 | |||||||
06/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 907 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
06/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 233 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 49,798 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Transfer | 34,500 | 17/07/2022 | OWN/2022-23/P/42 | Expenditures | 13,491 | |||||||
18/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 17/07/2022 | OWN/2022-23/P/43 | Expenditures | 12,464 | |||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 413 | 17/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 244 | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,900 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:32 PM. |