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.) |
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,514 | 02/09/2022 | OWN/2022-23/P/93 | Expenditures | 17,000 | 20/09/2022 | OWN/2022-23/C/18 | 14,000 | ||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 610 | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 18,000 | 20/09/2022 | OWN/2022-23/C/19 | 12,500 | ||||
20/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,500 | 12/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,378 | 20/09/2022 | OWN/2022-23/P/96 | Expenditures | 43,339 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/99 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/100 | Expenditures | 40,286 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/101 | Expenditures | 40,286 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/4 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 59,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:04 AM. |