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.) |
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,324 | 01/09/2022 | SBM/2022-23/P/7 | Expenditures | 17.7 | 06/09/2022 | OWN/2022-23/C/8 | 5,000 | ||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,150 | 04/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
27/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | 04/09/2022 | OWN/2022-23/P/49 | Expenditures | 507,523 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,200 | 04/09/2022 | OWN/2022-23/P/50 | Expenditures | 19,200 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 15,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:18 AM. |