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.) |
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 03/09/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | 20/09/2022 | OWN/2022-23/C/1 | 4,500 | ||||
21/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,645 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 11,250 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 840 | 20/09/2022 | OWN/2022-23/P/26 | Expenditures | 949 | |||||||
22/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,298 | 20/09/2022 | OWN/2022-23/P/27 | Expenditures | 980 | |||||||
23/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 200 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/29 | Expenditures | 215 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 263 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 6,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:03 PM. |