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/11 | Direct Receipts | 11,000 | 01/09/2022 | STS/2022-23/P/5 | Expenditures | 100,000 | |||||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,087 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 13/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/6 | Expenditures | 15,023.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:43 AM. |