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.) |
01/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,350 | 11/01/2023 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
01/01/2023 | STS/2022-23/R/1 | Direct Receipts | 50 | 11/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,183 | 18/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,275 | 25/01/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
13/01/2023 | STS/2022-23/R/2 | Direct Receipts | 184,494 | 28/01/2023 | XVFC/2022-23/P/17 | Expenditures | 65,942 | |||||||
17/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,152 | 28/01/2023 | XVFC/2022-23/P/18 | Expenditures | 49,075 | |||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/19 | Expenditures | 72,688 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:38 AM. |