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.) |
04/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 18/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,523 | |||||||
10/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 25/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,800 | |||||||
11/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,785 | 25/11/2022 | OWN/2022-23/P/16 | Expenditures | 1,804 | |||||||
14/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,452 | 26/11/2022 | XVFC/2022-23/P/11 | Expenditures | 44,604 | |||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,800 | 30/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,758 | |||||||
18/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 500,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:49 AM. |