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.) |
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 438,523 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 192,000 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,950 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,100 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 23,100 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 207,900 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 489,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:27 PM. |