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.) |
14/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,832 | 14/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 39,200 | 15/10/2022 | OWN/2022-23/P/70 | Expenditures | 50,000 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 62,600 | 17/10/2022 | XVFC/2022-23/P/2 | Expenditures | 180,000 | |||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,273 | 19/10/2022 | XVFC/2022-23/P/3 | Expenditures | 135,000 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 68,442 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,400 | 25/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:13 PM. |