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.) |
02/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 50,810 | |||||||
02/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,516 | 15/09/2022 | STS/2022-23/P/11 | Expenditures | 9,917 | |||||||
15/09/2022 | STS/2022-23/R/4 | Direct Receipts | 7,417 | 15/09/2022 | STS/2022-23/P/12 | Expenditures | 28.63 | |||||||
16/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 900 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 5.61 | |||||||
19/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,880 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 900 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,068 | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,630 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 15,790 | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:26 AM. |