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/16 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,723 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 90,000 | |||||||
16/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,097 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 43,400 | |||||||
20/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,948 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 49,950 | |||||||
29/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,080 | 07/09/2022 | OWN/2022-23/P/16 | Expenditures | 17,842 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,873 | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 178,500 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,040 | 16/09/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:42 AM. |