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.) |
21/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 15/09/2022 | XVFC/2022-23/P/1 | Expenditures | 27,500 | |||||||
28/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 75 | 17/09/2022 | OWN/2022-23/P/6 | Expenditures | 5,600 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/9 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/8 | Expenditures | 235,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/11 | Expenditures | 54,432 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 21,756 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/13 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 99,994 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 17,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:39 PM. |