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.) |
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 199,500 | 04/09/2022 | OWN/2022-23/P/7 | Expenditures | 191,520 | 19/09/2022 | OWN/2022-23/C/3 | 1,451 | ||||
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 261,153 | 07/09/2022 | OWN/2022-23/P/8 | Expenditures | 250,700 | |||||||
19/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,798 | 12/09/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | |||||||
19/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 720 | 19/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,014 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/11 | Expenditures | 333 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:38 AM. |