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.) |
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 239,455 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
15/09/2022 | STS/2022-23/R/5 | Direct Receipts | 239,455 | 02/09/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 512 | 05/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 34 | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 40,000 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 452 | 15/09/2022 | STS/2022-23/P/5 | Expenditures | 239,455 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/32 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:43:29 AM. |