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.) |
05/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,752 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | 05/09/2022 | OWN/2022-23/C/29 | 2,832 | ||||
05/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 80 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,300 | 12/09/2022 | OWN/2022-23/C/39 | 13,951 | ||||
12/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,951 | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 14,280 | 15/09/2022 | OWN/2022-23/C/27 | 7,600 | ||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,500 | 29/09/2022 | OWN/2022-23/P/37 | Expenditures | 14,516 | 28/09/2022 | OWN/2022-23/C/30 | 14,450 | ||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 17,094 | 29/09/2022 | OWN/2022-23/C/40 | 8,878 | ||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 13,329 | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 53,153 | |||||||
29/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,853 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,025 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 28,418.4 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:58 PM. |