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.) |
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,513 | 03/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,001 | |||||||
04/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,613 | 04/10/2022 | OWN/2022-23/P/114 | Expenditures | 7,843 | |||||||
07/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 60,985 | 04/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
07/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 280 | 12/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,522 | 12/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,300 | |||||||
29/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,263 | 12/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/120 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/124 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:50 PM. |