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.) |
28/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 16,500 | 28/09/2022 | OWN/2022-23/C/11 | 21,323 | ||||
28/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,763 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,842 | 28/09/2022 | OWN/2022-23/C/5 | 800 | ||||
28/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 280 | 06/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
28/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 280 | 08/09/2022 | OWN/2022-23/P/32 | Expenditures | 950 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,027 | 08/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,538 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 12,412 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,960 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,608 | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,900 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/37 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/55 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 60,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:34:47 AM. |