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.) |
17/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 11/10/2022 | OWN/2022-23/P/108 | Expenditures | 15,600 | 29/10/2022 | OWN/2022-23/C/5 | 2,786 | ||||
17/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 705 | 11/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | 31/10/2022 | OWN/2022-23/C/6 | 2,253 | ||||
20/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 11/10/2022 | OWN/2022-23/P/114 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,741 | 17/10/2022 | OWN/2022-23/P/115 | Expenditures | 15,000 | |||||||
25/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,500 | 17/10/2022 | OWN/2022-23/P/116 | Expenditures | 2,030 | |||||||
29/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 537 | 17/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/118 | Expenditures | 11,947 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 11,634 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/123 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/112 | Expenditures | 14,624 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/113 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:18 AM. |