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.) |
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,699 | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | 08/08/2022 | OWN/2022-23/C/8 | 13,000 | ||||
12/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 540 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,467 | 12/08/2022 | OWN/2022-23/C/7 | 540 | ||||
12/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,772 | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 19,140 | 23/08/2022 | OWN/2022-23/C/12 | 10,500 | ||||
23/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,600 | 23/08/2022 | OWN/2022-23/C/9 | 4,260 | ||||
23/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,740 | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
26/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 902 | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 35,500 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/1 | Expenditures | 159,324 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 18,786 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:36 AM. |