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.) |
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,283 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 25,000 | |||||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,700 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
13/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,323 | 05/09/2022 | OWN/2022-23/P/31 | Expenditures | 20,500 | |||||||
19/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,845 | 07/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,500 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 08/09/2022 | OWN/2022-23/P/33 | Expenditures | 27,950 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 48,418 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 22,003 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:56 AM. |