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.) |
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,722 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 839,441.04 | 18/10/2022 | OWN/2022-23/C/5 | 7,320 | ||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 840 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 2,543 | |||||||
15/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,645 | 10/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,400 | |||||||
17/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,298 | 10/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
17/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,320 | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 7,044 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/14 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/15 | Expenditures | 943 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:20 PM. |