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.) |
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,339 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 29,867 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 730 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,490 | 14/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,700 | |||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 32,171 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,360 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 32,200 | |||||||
26/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 250,000 | 31/05/2022 | BRGF/2022-23/P/1 | Expenditures | 2,839,085 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 960 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,009,950 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 49,987 | 31/05/2022 | THFC/2022-23/P/1 | Expenditures | 36,449 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:24:25 AM. |