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.) |
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 17,500 | |||||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 19/08/2022 | OWN/2022-23/P/50 | Expenditures | 8,315 | |||||||
19/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,380 | 19/08/2022 | OWN/2022-23/P/51 | Expenditures | 15,050 | |||||||
19/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,393 | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | |||||||
19/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | 19/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,600 | |||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,308 | 19/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,190 | |||||||
26/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 17,990 | 19/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
26/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,500 | 19/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,500 | 19/08/2022 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,271 | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 12,500 | |||||||
31/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 210 | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,532 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:51 AM. |