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.) |
13/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,461 | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,295 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,560 | |||||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,840 | |||||||
16/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,500 | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,100 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
21/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,049 | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 28,343 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 14,690 | |||||||
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,000 | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 127,016 | |||||||
29/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,889 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:42 PM. |