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.) |
06/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,000 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 13/09/2022 | OWN/2022-23/C/16 | 2,123 | ||||
13/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
28/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,235 | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 100,000 | |||||||
28/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,660 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 167,000 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,838 | 06/09/2022 | OWN/2022-23/P/36 | Expenditures | 68.48 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,957 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/44 | Expenditures | 23.02 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 32,995 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:36 AM. |