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.) |
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,603 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 118,530 | |||||||
01/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 55,032 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,830 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 32,580 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 170,666 | 09/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 900 | 12/08/2022 | XVFC/2022-23/P/1 | Expenditures | 117,811 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 56,204 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 11,745 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 285,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:43:39 AM. |