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.) |
04/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,326 | 11/08/2022 | OWN/2022-23/P/24 | Expenditures | 12,870 | 05/08/2022 | OWN/2022-23/C/4 | 8,200 | ||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,730 | 12/08/2022 | XVFC/2022-23/P/18 | Expenditures | 55,093 | 18/08/2022 | OWN/2022-23/C/6 | 11,770 | ||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 120 | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,700 | 26/08/2022 | OWN/2022-23/C/7 | 2,679 | ||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,770 | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,440 | |||||||
22/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,679 | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
26/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,090 | |||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,452 | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 60 | |||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:53 AM. |