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.) |
06/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,650 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 7,500 | |||||||
07/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
12/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,800 | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 325 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | |||||||
17/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 375 | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
18/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 8,500 | |||||||
19/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,540 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 700 | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 49,000 | |||||||
21/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,260 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:28 PM. |