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.) |
09/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,222 | 07/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,620 | |||||||
09/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,763 | 09/11/2022 | OWN/2022-23/P/107 | Expenditures | 100,000 | |||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,761 | 10/11/2022 | OWN/2022-23/P/108 | Expenditures | 94.4 | |||||||
29/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 100,000 | 10/11/2022 | OWN/2022-23/P/98 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/11/2022 | SAS/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/109 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/111 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/112 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/113 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:53 PM. |