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.) |
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 775,000 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 300,000 | 30/05/2022 | OWN/2022-23/C/1 | 49,150 | ||||
11/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,101 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 454,000 | 31/05/2022 | OWN/2022-23/C/2 | 142,932 | ||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 55,000 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 30,874 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:08 PM. |