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.) |
06/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 386,400 | 05/12/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/14 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/17 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:29 PM. |