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.) |
16/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,373 | 07/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,608 | |||||||
16/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,852 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
18/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,069 | 18/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,740 | |||||||
24/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,966 | 18/11/2022 | OWN/2022-23/P/66 | Expenditures | 600 | |||||||
24/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 34,007 | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 30,880 | |||||||
25/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,922 | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,683 | 28/11/2022 | OWN/2022-23/P/67 | Expenditures | 800 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:06:49 AM. |