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.) |
07/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 854,563 | 08/09/2022 | OWN/2022-23/P/16 | Expenditures | 645,827 | |||||||
17/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,970 | 09/09/2022 | OWN/2022-23/P/17 | Expenditures | 50,250 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/18 | Expenditures | 52,250 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 549 | 12/09/2022 | OWN/2022-23/P/19 | Expenditures | 57,986 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/20 | Expenditures | 264 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/15 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 103,852 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 221,625 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/21 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:16:51 AM. |