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.) |
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,606 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | 29/09/2022 | OWN/2022-23/C/13 | 2,949 | ||||
09/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,375 | 05/09/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | 30/09/2022 | OWN/2022-23/C/14 | 15,184 | ||||
14/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,893 | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 12,017 | |||||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,350 | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 18,022 | |||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,500 | 21/09/2022 | OWN/2022-23/P/70 | Expenditures | 26,609 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,058 | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,409 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,475 | 23/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,200 | |||||||
29/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 29/09/2022 | OWN/2022-23/P/57 | Expenditures | 12,017 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 11,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:44 PM. |