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.) |
04/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 375,000 | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 7,025 | 17/08/2022 | OWN/2022-23/C/8 | 9,000 | ||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,396 | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 333,750 | |||||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 60 | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 977 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:10 PM. |