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.) |
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,000 | 06/02/2023 | OWN/2022-23/P/83 | Expenditures | 9,500 | |||||||
06/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,300 | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,493 | 07/02/2023 | XVFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 33,226 | 13/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,600 | 21/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,200 | 23/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:12 AM. |