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.) |
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,800 | 03/02/2023 | OWN/2022-23/P/3 | Expenditures | 49,000 | 02/02/2023 | OWN/2022-23/C/1 | 22,800 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,005 | 03/02/2023 | OWN/2022-23/P/4 | Expenditures | 40,000 | 02/02/2023 | OWN/2022-23/C/2 | 40,000 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,050 | 03/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,850 | 02/02/2023 | OWN/2022-23/C/3 | 3,850 | ||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,200 | 03/02/2023 | OWN/2022-23/P/6 | Expenditures | 40,000 | 02/02/2023 | OWN/2022-23/C/4 | 40,000 | ||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 45,000 | 03/02/2023 | OWN/2022-23/P/7 | Expenditures | 22,800 | 02/02/2023 | OWN/2022-23/C/5 | 49,000 | ||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 797 | 09/02/2023 | XVFC/2022-23/P/3 | Expenditures | 7,000 | 22/02/2023 | OWN/2022-23/C/6 | 2,800 | ||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,200 | 09/02/2023 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,800 | 22/02/2023 | OWN/2022-23/P/2 | Expenditures | 2,800 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 525 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:16 AM. |