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.) |
04/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 29,035 | 14/10/2022 | OWN/2022-23/P/46 | Expenditures | 250,000 | |||||||
10/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/47 | Expenditures | 400,000 | |||||||
10/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,922 | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 28.91 | |||||||
15/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,600 | 14/10/2022 | OWN/2022-23/P/49 | Expenditures | 28.91 | |||||||
15/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,235 | 15/10/2022 | OWN/2022-23/P/50 | Expenditures | 12,600 | |||||||
19/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,500 | 15/10/2022 | OWN/2022-23/P/51 | Expenditures | 5.9 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Transfer | 520,000 | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 236 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,600 | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 59 | |||||||
29/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:03 AM. |