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.) |
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,695 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 15,850 | 04/08/2022 | OWN/2022-23/C/10 | 3,695 | ||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,894 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 10,375 | 22/08/2022 | OWN/2022-23/C/11 | 3,894 | ||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,085 | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,100 | 26/08/2022 | OWN/2022-23/C/12 | 7,085 | ||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 26,027 | 02/08/2022 | XVFC/2022-23/P/7 | Receipt Cancellation | 235,251 | 30/08/2022 | OWN/2022-23/C/13 | 26,007 | ||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 45,190 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 67,980 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:32 AM. |