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.) |
07/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,970 | 14/09/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
09/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,300 | 19/09/2022 | OWN/2022-23/P/13 | Expenditures | 11,220 | |||||||
12/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,300 | 19/09/2022 | OWN/2022-23/P/14 | Expenditures | 618 | |||||||
13/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,870 | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 274,460 | |||||||
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 45,000 | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 274,282 | |||||||
19/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,220,439 | 20/09/2022 | OWN/2022-23/P/10 | Expenditures | 45,000 | |||||||
19/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,331 | 28/09/2022 | OWN/2022-23/P/15 | Expenditures | 100,000 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 47,980 | 29/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:18 PM. |