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.) |
07/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 19,000 | |||||||
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,100 | 13/10/2022 | XVFC/2022-23/P/1 | Expenditures | 168,120 | |||||||
11/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,700 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,650 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,550 | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 33,000 | |||||||
25/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,600 | |||||||
26/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,700 | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 16,500 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/59 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/60 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/62 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/11 | Expenditures | 75,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:59 AM. |