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.) |
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,035 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,633 | |||||||
03/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,490 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,550 | |||||||
04/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 03/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,276 | |||||||
06/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,940 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 42,340 | |||||||
13/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 257 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
13/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,300 | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 10,190 | |||||||
19/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 221 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
19/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,970 | 13/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,650 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/44 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 53,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:16 AM. |