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.) |
06/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 62,891 | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 7,500 | |||||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 33,899 | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,700 | |||||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 28,682 | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 800 | |||||||
14/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,333 | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
23/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,448 | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,920 | |||||||
26/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,164 | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
26/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 169 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,270 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,007 | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 6,700 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,155 | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,378 | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 147,972 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:37 AM. |