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.) |
03/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 800 | 04/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,120 | 04/10/2022 | OWN/2022-23/C/32 | 5,670 | ||||
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,400 | 12/10/2022 | OWN/2022-23/C/28 | 1,000 | ||||
03/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,150 | 18/10/2022 | OWN/2022-23/C/29 | 2,850 | ||||
03/10/2022 | XVFC/2022-23/R/15 | Transfer | 34,500 | 04/10/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | 18/10/2022 | OWN/2022-23/C/33 | 2,400 | ||||
18/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,450 | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,150 | 21/10/2022 | OWN/2022-23/C/30 | 2,650 | ||||
18/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 11/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,600 | 21/10/2022 | OWN/2022-23/C/34 | 800 | ||||
18/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | 26/10/2022 | OWN/2022-23/C/31 | 9,450 | ||||
18/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,200 | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,260 | |||||||
20/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,200 | 26/10/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:26 PM. |