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.) |
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,970 | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 93,000 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,355 | 14/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,897 | 15/10/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | 15/10/2022 | OWN/2022-23/P/22 | Expenditures | 236 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,640 | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,174 | 18/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,106 | 18/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:55:29 AM. |