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/16 | Direct Receipts | 91,000 | 03/10/2022 | OWN/2022-23/P/25 | Expenditures | 90,000 | 06/10/2022 | OWN/2022-23/C/3 | 40,000 | ||||
04/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,979 | 04/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | |||||||
05/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 60,000 | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 640 | |||||||
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 41,282 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 820 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 76,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:21 AM. |