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.) |
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,440 | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,410 | 05/08/2022 | OWN/2022-23/C/42 | 3,640 | ||||
05/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,100 | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,138 | 05/08/2022 | OWN/2022-23/C/52 | 1,100 | ||||
06/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 440 | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,700 | 06/08/2022 | OWN/2022-23/C/43 | 440 | ||||
18/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 670 | 31/08/2022 | OWN/2022-23/P/43 | Expenditures | 266 | 18/08/2022 | OWN/2022-23/C/44 | 670 | ||||
22/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,961 | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 90,000 | 22/08/2022 | OWN/2022-23/C/45 | 5,200 | ||||
25/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 550 | Expenditures | 25/08/2022 | OWN/2022-23/C/46 | 550 | |||||||
26/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 696 | Expenditures | 26/08/2022 | OWN/2022-23/C/47 | 1,230 | |||||||
29/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,661 | Expenditures | 29/08/2022 | OWN/2022-23/C/48 | 2,150 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 400 | Expenditures | 30/08/2022 | OWN/2022-23/C/49 | 1,138 | |||||||
31/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 139,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:04:06 AM. |