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/51 | Direct Receipts | 16,730 | 04/10/2022 | OWN/2022-23/P/94 | Expenditures | 118 | |||||||
04/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,512 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,050 | |||||||
07/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,976 | 17/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,900 | |||||||
14/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,370 | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
20/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 635,359 | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
25/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,742 | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 40,400 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 27,107 | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 500,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:04 AM. |