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.) |
14/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,355 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | 14/09/2022 | OWN/2022-23/C/4 | 11,355 | ||||
14/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,987 | 17/09/2022 | OWN/2022-23/P/23 | Expenditures | 9,250 | 15/09/2022 | OWN/2022-23/C/6 | 10,987 | ||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,565 | 17/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,550 | 19/09/2022 | OWN/2022-23/C/5 | 2,805 | ||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 17/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,050 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,559 | 17/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,020 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,750 | 17/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,050 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/29 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:15:36 AM. |