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.) |
05/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 16 | 01/10/2022 | OWN/2022-23/P/27 | Receipt Cancellation | 1,800 | |||||||
05/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,767 | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,700 | 05/10/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,544 | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 21,115 | |||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 720 | 14/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,700 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,900 | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,649 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 360 | 24/10/2022 | XVFC/2022-23/P/7 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:20 PM. |