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.) |
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 07/09/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | 21/09/2022 | OWN/2022-23/C/6 | 7,770 | ||||
07/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,000 | 07/09/2022 | OWN/2022-23/P/26 | Expenditures | 28,100 | |||||||
21/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,530 | 13/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 320 | 21/09/2022 | OWN/2022-23/P/27 | Expenditures | 7,318 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 320 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 409,394 | |||||||
21/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,294 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 112,650 | |||||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 450,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:50 AM. |