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.) |
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,019 | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 8,770 | |||||||
24/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,300 | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 212,525 | |||||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 24/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,225 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,100 | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 7,470 | |||||||
24/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,040 | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,225 | |||||||
24/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,330 | |||||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 183,205 | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,225 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 31,413 | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/39 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 179,655 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:17 AM. |