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.) |
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,674 | 03/09/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | 02/09/2022 | OWN/2022-23/C/12 | 1,414 | ||||
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,020 | 03/09/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | 21/09/2022 | OWN/2022-23/C/13 | 4,756 | ||||
14/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,608 | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,630 | |||||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,531 | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,620 | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 11,111 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 31,540 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/70 | Expenditures | 76,416 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/71 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/74 | Expenditures | 6,723 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/75 | Expenditures | 51,271 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/76 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:26 AM. |