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.) |
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,999 | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 5,328 | |||||||
09/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,560 | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 968 | |||||||
12/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,718 | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,160 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 11,000 | |||||||
13/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,368 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,238 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 5,328 | |||||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,240 | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 968 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,720 | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,540 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 23,307 | 25/10/2022 | OWN/2022-23/P/44 | Expenditures | 10,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:19:06 PM. |