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.) |
28/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,878 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 55,000 | 28/09/2022 | OWN/2022-23/C/1 | 5,000 | ||||
28/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,518 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 78,812 | 28/09/2022 | OWN/2022-23/C/2 | 6,000 | ||||
28/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 27 | 29/09/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | 29/09/2022 | OWN/2022-23/C/3 | 5,000 | ||||
28/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,567 | 29/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 29/09/2022 | OWN/2022-23/C/4 | 33,000 | ||||
29/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,840 | 29/09/2022 | OWN/2022-23/P/11 | Expenditures | 400 | 29/09/2022 | OWN/2022-23/C/5 | 15,000 | ||||
29/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,600 | 29/09/2022 | OWN/2022-23/P/2 | Expenditures | 533 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/8 | Expenditures | 798 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:55 AM. |