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/39 | Direct Receipts | 74,327 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,370 | |||||||
07/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 29,536 | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 75,000 | |||||||
23/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,486 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 28,202 | |||||||
23/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 32,000 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 18,000 | |||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 250 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 15 | 08/09/2022 | OWN/2022-23/P/53 | Expenditures | 14,225 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,823 | 13/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,331 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 74,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:32 AM. |