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.) |
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 27,000 | 04/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
25/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,300 | |||||||
25/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,440 | 08/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,650 | |||||||
25/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | 08/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
25/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 08/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,277 | |||||||
25/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | 08/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,353 | |||||||
25/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,250 | 08/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,700 | |||||||
25/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,250 | 08/10/2022 | OWN/2022-23/P/71 | Expenditures | 312 | |||||||
26/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 08/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,420 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/73 | Expenditures | 680 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/75 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/30 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:21:46 PM. |