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.) |
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 912 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,646 | 26/08/2022 | OWN/2022-23/C/11 | 3,500 | ||||
23/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
25/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,139 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 30,112 | |||||||
26/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,734 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 28,960 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,900 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/39 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/1 | Expenditures | 139,937 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/2 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:50 AM. |