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.) |
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,400 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | 01/09/2022 | OWN/2022-23/C/7 | 4,090.3 | ||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,692 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | 01/09/2022 | OWN/2022-23/C/8 | 5,000 | ||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | 29/09/2022 | OWN/2022-23/C/9 | 3,762 | ||||
16/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | |||||||
23/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,546 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/2 | Expenditures | 64,788 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/15 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:40 AM. |