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.) |
05/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,600 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,608 | 13/09/2022 | OWN/2022-23/P/39 | Expenditures | 14,460 | |||||||
16/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,953 | |||||||
20/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,300 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 21,991 | |||||||
22/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,775 | 28/09/2022 | OWN/2022-23/P/40 | Expenditures | 40 | |||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,600 | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,380 | |||||||
23/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,710 | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,950 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,705 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 40,575 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:12 PM. |