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/9 | Direct Receipts | 225,000 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 25,940 | 12/09/2022 | OWN/2022-23/C/2 | 29,949 | ||||
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 12/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,729 | |||||||
12/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,141 | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 24,880 | |||||||
16/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 280 | 12/09/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,755 | 16/09/2022 | OWN/2022-23/P/18 | Expenditures | 10,050 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/20 | Expenditures | 204,750 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:01 AM. |