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.) |
06/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,084 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | |||||||
06/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,800 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
18/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,170 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
26/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | 06/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/2 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:31 AM. |