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.) |
08/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,244 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
08/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,600 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,010 | |||||||
14/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 143 | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 49,900 | |||||||
14/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 09/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
23/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,386 | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 79,910 | |||||||
23/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,800 | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,380 | |||||||
26/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,912 | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,035 | |||||||
28/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,474 | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/44 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:29 AM. |