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/13 | Direct Receipts | 7,580 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 8,100 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,999 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 8,400 | |||||||
21/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,030 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 48,551 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 390,506 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 37,405 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/77 | Expenditures | 530 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/79 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:48 PM. |