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.) |
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,861 | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 9,126 | 04/11/2022 | OWN/2022-23/C/18 | 9,000 | ||||
10/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,367 | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 8,222 | 10/11/2022 | OWN/2022-23/C/19 | 23,000 | ||||
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,520 | 21/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,160 | 16/11/2022 | OWN/2022-23/C/20 | 12,800 | ||||
23/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,845 | 21/11/2022 | OWN/2022-23/P/53 | Expenditures | 10,230 | 23/11/2022 | OWN/2022-23/C/21 | 12,845 | ||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,664 | 21/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | 30/11/2022 | OWN/2022-23/C/22 | 11,475 | ||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 811 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 6,200 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/4 | Expenditures | 273,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:08 AM. |