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.) |
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,009 | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | 06/09/2022 | OWN/2022-23/C/21 | 11,500 | ||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,906 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 13,500 | 12/09/2022 | OWN/2022-23/C/22 | 23,000 | ||||
15/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,565 | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,658 | 15/09/2022 | OWN/2022-23/C/23 | 15,680 | ||||
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,850 | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | 22/09/2022 | OWN/2022-23/C/24 | 25,000 | ||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,212 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 16,000 | 29/09/2022 | OWN/2022-23/C/29 | 15,900 | ||||
29/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,705 | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,947 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 101,714 | 12/09/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 7,848 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 22,122 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 22,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:07:42 AM. |