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.) |
16/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 280,907 | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
18/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 184,878 | 16/08/2022 | OWN/2022-23/P/13 | Expenditures | 399,000 | |||||||
23/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 93,937 | 25/08/2022 | OWN/2022-23/P/12 | Expenditures | 70,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:45:15 PM. |