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.) |
10/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 355,600 | 09/07/2022 | OWN/2022-23/P/1 | Expenditures | 1,379.03 | |||||||
13/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 379 | 09/07/2022 | XVFC/2022-23/P/11 | Expenditures | 78,318 | |||||||
14/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 447,110 | 11/07/2022 | OWN/2022-23/P/2 | Expenditures | 110,700 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 485,340 | 12/07/2022 | OWN/2022-23/P/3 | Expenditures | 88.5 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 761,670 | 16/07/2022 | OWN/2022-23/P/4 | Expenditures | 244,900 | |||||||
17/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 421,165 | 18/07/2022 | OWN/2022-23/P/5 | Expenditures | 615,285 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:12 AM. |