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.) |
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,000 | 07/09/2022 | OWN/2022-23/P/23 | Expenditures | 16,617 | 07/09/2022 | OWN/2022-23/C/1 | 100,000 | ||||
02/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 3,850 | |||||||
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 240,613 | 07/09/2022 | OWN/2022-23/P/29 | Expenditures | 7,860 | |||||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 115,151 | 08/09/2022 | OWN/2022-23/P/30 | Expenditures | 2.65 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/11 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:09 PM. |