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/76 | Direct Receipts | 8,568 | 03/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
03/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,037 | 13/08/2022 | XVFC/2022-23/P/1 | Expenditures | 111,400 | |||||||
04/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,270 | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 88,000 | |||||||
05/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,037 | 13/08/2022 | XVFC/2022-23/P/3 | Expenditures | 70,800 | |||||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,403 | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 603 | 22/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,730 | |||||||
22/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,360 | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,300 | |||||||
23/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,573 | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,045 | |||||||
24/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 29,366 | 24/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,740 | |||||||
26/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,039 | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 29,148 | |||||||
29/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,079 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:58 AM. |