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.) |
04/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 29,950 | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,500 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 29,500 | |||||||
10/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,500 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 10,050 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 43,246 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:21 PM. |