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.) |
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,250 | |||||||
03/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,500 | 11/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 216 | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,100 | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,780 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
18/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 390,834 | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 36,834 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 390,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 237,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:19 PM. |