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.) |
03/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,880 | 03/10/2022 | OWN/2022-23/P/80 | Expenditures | 490 | 03/10/2022 | OWN/2022-23/C/27 | 5,000 | ||||
03/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,987 | 03/10/2022 | OWN/2022-23/P/81 | Expenditures | 490 | 17/10/2022 | OWN/2022-23/C/28 | 12,500 | ||||
12/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,600 | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 87,035 | 27/10/2022 | OWN/2022-23/C/29 | 8,400 | ||||
12/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,400 | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 208 | |||||||
12/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 230 | |||||||
12/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 100 | |||||||
12/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 75 | |||||||
17/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 45 | |||||||
17/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,300 | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 90,000 | |||||||
19/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 390 | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,050 | |||||||
27/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,458 | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:04 AM. |