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.) |
07/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 10,964 | 03/10/2022 | OWN/2022-23/C/18 | 6,217 | ||||
12/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,463 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | 03/10/2022 | OWN/2022-23/C/19 | 12,950 | ||||
12/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 260 | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | 07/10/2022 | OWN/2022-23/C/20 | 2,979 | ||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,850 | 17/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | 07/10/2022 | OWN/2022-23/C/21 | 5,650 | ||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | 07/10/2022 | OWN/2022-23/C/22 | 50 | ||||
28/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,507 | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | 12/10/2022 | OWN/2022-23/C/11 | 2,723 | ||||
28/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 460 | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 8,556 | 12/10/2022 | OWN/2022-23/C/14 | 2,850 | ||||
28/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,600 | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 5,413 | 28/10/2022 | OWN/2022-23/C/12 | 7,967 | ||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/2 | Expenditures | 38,760 | 28/10/2022 | OWN/2022-23/C/16 | 7,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:12:57 PM. |