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.) |
12/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,540 | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | 13/09/2022 | OWN/2022-23/C/18 | 9,540 | ||||
15/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | 26/09/2022 | OWN/2022-23/P/48 | Expenditures | 600 | 23/09/2022 | OWN/2022-23/C/19 | 8,397 | ||||
15/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,797 | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 275 | 27/09/2022 | OWN/2022-23/C/20 | 6,568 | ||||
21/09/2022 | XVFC/2022-23/R/4 | Transfer | 44,100 | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
26/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,443 | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 15,500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:25 AM. |