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/15 | Direct Receipts | 72,907 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 48,157 | |||||||
11/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,264 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 55,888 | |||||||
11/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 54,737 | |||||||
25/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,128 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 213,623 | |||||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,592 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 186,632 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,689 | 14/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,290 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,559 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,690 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/37 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:44 AM. |