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.) |
01/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 88,359 | 06/08/2022 | OWN/2022-23/P/54 | Expenditures | 131,400 | |||||||
01/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,100 | 11/08/2022 | OWN/2022-23/P/55 | Expenditures | 126,338 | |||||||
06/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 54,053 | 16/08/2022 | OWN/2022-23/P/56 | Expenditures | 37,550 | |||||||
11/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 41,860 | 21/08/2022 | OWN/2022-23/P/57 | Expenditures | 84,000 | |||||||
16/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 94,033 | 21/08/2022 | OWN/2022-23/P/58 | Expenditures | 84,000 | |||||||
18/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 900 | 21/08/2022 | OWN/2022-23/P/59 | Expenditures | 68,800 | |||||||
21/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 45,902 | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,034,322 | |||||||
24/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,228,198 | 30/08/2022 | XVFC/2022-23/P/25 | Expenditures | 286,138 | |||||||
26/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:18 PM. |