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.) |
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,105 | 09/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,857 | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 12/08/2022 | OWN/2022-23/P/31 | Expenditures | 30,852 | |||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,180 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,700 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,900 | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,800 | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,639 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 31,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:31 AM. |