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.) |
02/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,400 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,200 | |||||||
02/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,302 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | |||||||
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,400 | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,750 | |||||||
11/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,959 | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,200 | |||||||
11/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
11/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,450 | 11/08/2022 | OWN/2022-23/P/36 | Expenditures | 9,192 | |||||||
23/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 11/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,216 | |||||||
23/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 697 | 11/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,592 | |||||||
29/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 11/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,016 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 278,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:34 AM. |