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.) |
03/08/2022 | OWN/2022-23/R/3 | Cancellation of cheque | 1,026 | 03/08/2022 | OWN/2022-23/P/1 | Expenditures | 9,765 | 12/08/2022 | OWN/2022-23/C/3 | 11,432 | ||||
03/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,880 | 03/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,350 | 20/08/2022 | OWN/2022-23/C/4 | 10,445 | ||||
08/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,948 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 115,040 | 29/08/2022 | OWN/2022-23/C/5 | 6,021 | ||||
17/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,445 | 04/08/2022 | OWN/2022-23/P/3 | Expenditures | 520 | |||||||
26/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,021 | 04/08/2022 | OWN/2022-23/P/4 | Expenditures | 157,969 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/5 | Expenditures | 936 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/9 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:06 AM. |