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.) |
08/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 47,254 | 02/10/2022 | OWN/2022-23/P/19 | Expenditures | 118 | 01/10/2022 | XVFC/2022-23/C/1 | 516,775 | ||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,824 | 08/10/2022 | OWN/2022-23/P/20 | Expenditures | 29,700 | 01/10/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
21/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,437 | 08/10/2022 | OWN/2022-23/P/21 | Expenditures | 17,500 | |||||||
22/10/2022 | STS/2022-23/R/3 | Direct Receipts | 331,653 | 08/10/2022 | OWN/2022-23/P/22 | Expenditures | 6 | |||||||
24/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 171 | 26/10/2022 | OWN/2022-23/P/23 | Expenditures | 16,500 | |||||||
24/10/2022 | STS/2022-23/R/4 | Direct Receipts | 628 | 26/10/2022 | OWN/2022-23/P/24 | Expenditures | 331,653 | |||||||
26/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 331,653 | 26/10/2022 | STS/2022-23/P/2 | Expenditures | 331,653 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:23 AM. |