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.) |
08/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,424 | 08/09/2022 | XVFC/2022-23/P/33 | Expenditures | 91,263 | 08/09/2022 | OWN/2022-23/C/31 | 5,000 | ||||
14/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,233 | 14/09/2022 | OWN/2022-23/P/96 | Expenditures | 21,261 | 14/09/2022 | OWN/2022-23/C/32 | 5,184 | ||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,604 | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 2.65 | 14/09/2022 | OWN/2022-23/C/33 | 4,424 | ||||
21/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,436 | 26/09/2022 | OWN/2022-23/P/101 | Expenditures | 45 | 14/09/2022 | OWN/2022-23/C/34 | 9,700 | ||||
26/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,252 | 26/09/2022 | OWN/2022-23/P/97 | Expenditures | 7,600 | 21/09/2022 | OWN/2022-23/C/35 | 7,100 | ||||
27/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,580 | 26/09/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | 21/09/2022 | OWN/2022-23/C/36 | 8,716 | ||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,470 | 26/09/2022 | OWN/2022-23/P/99 | Expenditures | 17.7 | 30/09/2022 | OWN/2022-23/C/37 | 6,200 | ||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:22 AM. |