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.) |
02/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,700 | 05/01/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,800 | 19/01/2023 | OWN/2022-23/P/63 | Expenditures | 9,000 | |||||||
06/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,978 | 20/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,600 | |||||||
07/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,500 | 24/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
17/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,000 | 25/01/2023 | OWN/2022-23/P/66 | Expenditures | 8,300 | |||||||
24/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | 30/01/2023 | OWN/2022-23/P/67 | Expenditures | 600 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:33 PM. |