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.) |
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,814 | 14/09/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 55,000 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 7,200 | |||||||
14/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,200 | |||||||
14/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 97 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,400 | |||||||
27/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 11,095 | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:35 AM. |