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.) |
15/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,200 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
15/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,300 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 43,500 | |||||||
16/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 15/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:42 PM. |