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.) |
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,540 | 07/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,600 | 16/02/2023 | OWN/2022-23/C/11 | 40,000 | ||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,905 | 07/02/2023 | OWN/2022-23/P/64 | Expenditures | 8,258 | |||||||
16/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 38,000 | 07/02/2023 | XVFC/2022-23/P/31 | Expenditures | 55,000 | |||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/32 | Expenditures | 38,025 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/33 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:48:44 AM. |