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/5 | Direct Receipts | 1,814 | 29/09/2022 | OWN/2022-23/P/3 | Expenditures | 36,500 | |||||||
06/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 55,000 | 30/09/2022 | OWN/2022-23/P/4 | Expenditures | 4,050 | |||||||
23/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 18 | 30/09/2022 | OWN/2022-23/P/5 | Expenditures | 11,550 | |||||||
24/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 111 | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 20,400 | |||||||
24/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 197 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 18 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 78,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 36,500 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 15,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:48 AM. |