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/5 | Direct Receipts | 11,000 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 400 | 01/09/2022 | OWN/2022-23/C/11 | 400 | ||||
08/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,123 | 01/09/2022 | OWN/2022-23/C/7 | 5,500 | ||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,500 | 08/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | 08/09/2022 | OWN/2022-23/C/8 | 600 | ||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/28 | Expenditures | 460 | 19/09/2022 | OWN/2022-23/C/12 | 1,700 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/48 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/50 | Expenditures | 472 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 21,510 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 24,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:48 PM. |