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.) |
12/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | 20/10/2022 | OWN/2022-23/C/10 | 7,286 | ||||
14/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,025 | 10/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | 20/10/2022 | OWN/2022-23/C/8 | 1,000 | ||||
15/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,005 | 17/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,300 | 20/10/2022 | OWN/2022-23/C/9 | 3,714 | ||||
15/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 900 | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 12,500 | |||||||
17/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,750 | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 37,617 | |||||||
17/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 40,270 | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 8,800 | |||||||
21/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,041 | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 695,000 | |||||||
28/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 8,428 | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 33,700 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/79 | Expenditures | 924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:12 AM. |