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.) |
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 60,055 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 99,351 | |||||||
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,788 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 154,600 | |||||||
20/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 29,900 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 112,000 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/23 | Expenditures | 88,854 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/24 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/25 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:08 PM. |